Azioni Western Asset Worldwide Income Fund Inc.

Azioni

Durata

Periodo

Stile

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

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+2,75%	12,65 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+15,30%	9,84 Mrd
FS KKR CAPITAL CORP.	-2,85%	5,43 Mrd
PIMCO DYNAMIC INCOME FUND	+4,29%	5,12 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	-3,96%	4,92 Mrd
SPROTT PHYSICAL SILVER TRUST	+24,13%	4,92 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,14%	4,53 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,77%	3,97 Mrd
3I INFRASTRUCTURE PLC	+1,24%	3,79 Mrd