Koers Western Asset Worldwide Income Fund Inc.

Aandelen

Duur

Periode

Stijl

Western Asset Worldwide Income Fund : Emerging Markets Closed-End Funds Merger Completed and Share Conversion Prices Announced	19-12-16
Legg Mason Partners Fund Advisor, LLC : Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy	08-11-16
Western Asset Worldwide Income Fund Inc. : Portfolio Composition as of September 30, 2016	27-10-16
Legg Mason Partners Fund Advisor, LLC : Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy	15-08-16
Western Asset Worldwide Income Fund Inc. : Portfolio Composition as of June 30, 2016	01-08-16

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+3,25%	12,71 mld.
PERSHING SQUARE HOLDINGS, LTD.	+16,59%	9,95 mld.
FS KKR CAPITAL CORP.	-2,20%	5,47 mld.
PIMCO DYNAMIC INCOME FUND	+6,13%	5,21 mld.
SPROTT PHYSICAL SILVER TRUST	+23,27%	4,84 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-7,68%	4,71 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,83%	4,54 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,61%	3,98 mld.
3I INFRASTRUCTURE PLC	+1,24%	3,81 mld.