Western Asset Asian Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.45 0.0 10.45
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 8.64 0.0 8.64
Foreign Bonds 104.03 23.13 80.91
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
0wp267255 Irs Sgd P V 06msorf Sorf6m 8.44
0wp267255 Irs Sgd R F 1.55500 8.35
Korea(Republic Of) 4.25% 8.22
0wp264633 Irs Sgd P V 06msorf Sorf6m 5.89
0wp264633 Irs Sgd R F 1.45000 5.84
0wp248230 Irs Inr P V 06mmibor 5.64
0wp248230 Irs Inr R F 7.19500 5.43
Philippines Rep 4.95% 4.5
Korea(Republic Of) 4% 4.21
Export Import Bk Korea Sr Unsecured 144a 06/16 6. 4.18

Bond Ratings (%)

Updated 03.31.2014

Sector LWAOX
AAA 0.15
AA 26.14
A 15.1
BBB 42.67
BB 6.95
B 2.91
Below B 0.01
Other 6.07