Compare
iMGP Global Diversified Income C Cap EUR Hdg LU0095343421
Currency allocation
| United States Dollar | 70.59% |
| Non definito | 19.15% |
| Euro | 8.14% |
| Hong Kong Dollar | 1.47% |
| Chinese Yuan | 0.65% |
Update date: 7/31/2025
Geographical allocation
| North America | 46.98% |
| World / Multiple areas | 23.15% |
| Europe | 18.82% |
| Asia Pacific | 11.07% |
Update date: 7/31/2025
Sector allocation
| SOVEREIGN BONDS | 22.23% |
| FINANCIALS | 20.11% |
| Not Available | 19.82% |
| Consumer Discretionary | 7.65% |
| INDUSTRIALS | 6.22% |
| Cash | 5.62% |
| INFORMATION TECHNOLOGY | 5.46% |
| Real Estate | 5.27% |
| Consumer Staples | 4.08% |
| Health Care | 3.16% |
| MATERIALS & COMMODITIES | 0.27% |
| Service - utilities | 0.20% |
| TELECOMMUNICATION | 0.05% |
| CONSTRUCTION | 0.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
| Ecology & Environment | 0.01% |
| FUTURE | -0.22% |
Update date: 4/30/2025
Top Ten holdings
| Cash & Others | 24.95% |
| ISHARES PHYSICAL GOLD ETC (USD) | 6.50% |
| IBRD 4.75% 11/33 | 3.92% |
| US TSY 3.500% 02/39 | 3.10% |
| DE 5.15% 09/33 I | 2.81% |
| AMZN 4.7% 12/32 | 2.79% |
| AAPL 4.15% 05/30 | 2.75% |
| INTC 5.2% 02/33 | 2.75% |
| JPM VAR 07/33 | 2.75% |
| PEP 4.45% 02/33 | 2.72% |
Update date: 9/30/2025