Compare
FTGF Brand. Global Inc Optim A Dis EUR Hdg IE00B7F9FM77
Currency allocation
| United States Dollar | 76.14% |
| Mexican Peso | 6.32% |
| Brazilian Real | 6.18% |
| Euro | 5.30% |
| Egypt Pound | 3.06% |
| Colombia Peso | 1.80% |
| Non definito | 0.99% |
| British Pound | 0.20% |
Update date: 1/30/2026
Geographical allocation
| North America | 58.18% |
| Latin America | 23.85% |
| Europe | 9.50% |
| Africa, Arabic Area, Middle East | 4.55% |
| Asia Pacific | 2.11% |
| World / Multiple areas | 1.79% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.17% |
| SOVEREIGN BONDS | 20.25% |
| Not Available | 19.99% |
| Service - utilities | 8.43% |
| MATERIALS & COMMODITIES | 7.69% |
| INDUSTRIALS | 4.98% |
| MORTGAGE | 4.85% |
| TELECOMMUNICATION | 4.83% |
| Consumer Discretionary | 1.85% |
| Real Estate | 1.32% |
| INFORMATION TECHNOLOGY | 1.06% |
| CONSTRUCTION | 0.69% |
| Consumer Staples | 0.54% |
| Government | 0.51% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.50% |
| Health Care | 0.29% |
| Cash | 0.06% |
Update date: 1/30/2026
Top Ten holdings
| WESTERN A USD LIQUIDITY-W | 5.30% |
| UNITED MEXICAN 8% 07/53 Mat 07/31/2053 | 5.16% |
| FEDERATIVE 10% 01/33 Mat 01/01/2033 | 4.22% |
| EchoStar 3.875% 11/30/30 | 2.75% |
| Freddie FRN 06/25/42 10.6242% | 2.27% |
| EGYPT 0% 04/28/26 | 2.17% |
| BRAZIL 10% 01/01/35 | 1.97% |
| Freddie FRN 05/25/42 8.9473% | 1.94% |
| Freddie M FRN 10/25/48 6.1118% | 1.78% |
| Fannie Mae - CAS 2020 SBT1 1M2 7.4618% Mat 02/25/2 | 1.64% |
Update date: 1/31/2026