Compare
FTGF Brand. Gl.Opp. Fix Inc. E $ IE00B3QW2609
Currency allocation
| United States Dollar | 44.97% |
| British Pound | 12.86% |
| Australian Dollar | 12.37% |
| Brazilian Real | 9.12% |
| Mexican Peso | 6.64% |
| Colombia Peso | 4.15% |
| Egypt Pound | 3.20% |
| Euro | 3.00% |
| Non definito | 1.95% |
| Hungarian Forint | 1.03% |
| Romanian Leu | 0.73% |
Update date: 1/30/2026
Geographical allocation
| North America | 44.97% |
| Latin America | 19.91% |
| Europe | 17.62% |
| Asia Pacific | 12.37% |
| Africa, Arabic Area, Middle East | 3.20% |
| World / Multiple areas | 1.94% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 85.21% |
| Not Available | 8.20% |
| FINANCIALS | 3.47% |
| MORTGAGE | 3.13% |
| Cash | -0.01% |
Update date: 1/30/2026
Top Ten holdings
| UNITED STATES TREASURY FLOATIN 3.7320% Mat 04/30/2 | 8.83% |
| BRAZIL 10% 01/01/35 | 7.06% |
| UK TSY 4.5% 03/07/35 | 6.40% |
| AUSTRA 4.25% 10/21/36 | 6.00% |
| UK TS 4.375% 07/31/54 | 5.82% |
| UNITED MEXICAN 8% 07/53 Mat 07/31/2053 | 3.53% |
| COLOMB 11.5% 07/25/46 | 3.01% |
| WESTERN A USD LIQUIDITY-W | 3.00% |
| QUEENSLAND TREASURY CORPORATION 5.25% 21JUL2036 Ma | 2.75% |
| EGYPT 0% 10/20/26 | 2.14% |
Update date: 1/31/2026