Compare
FTGF WA Global High Yield E $ IE00B56HL515
Currency allocation
| United States Dollar | 88.96% |
| Euro | 5.82% |
| Non definito | 2.82% |
| British Pound | 2.41% |
Update date: 1/30/2026
Geographical allocation
| North America | 53.25% |
| Europe | 23.12% |
| Latin America | 11.97% |
| Africa, Arabic Area, Middle East | 7.50% |
| World / Multiple areas | 4.17% |
Update date: 1/30/2026
Sector allocation
| Not Available | 19.28% |
| Consumer Discretionary | 13.01% |
| FINANCIALS | 12.79% |
| SOVEREIGN BONDS | 12.72% |
| INDUSTRIALS | 7.29% |
| Service - utilities | 7.16% |
| MATERIALS & COMMODITIES | 5.43% |
| TELECOMMUNICATION | 5.32% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 3.36% |
| Consumer Staples | 3.26% |
| Health Care | 2.93% |
| Real Estate | 2.88% |
| INFORMATION TECHNOLOGY | 2.29% |
| CONSTRUCTION | 1.08% |
| CONSUMER GOODS | 0.62% |
| ASSET BACKED | 0.34% |
| Natural Resources | 0.23% |
Update date: 1/30/2026
Top Ten holdings
| BNYMELLON CASH RESERVE USD | 1.82% |
| MARSTONS ISSUER PLC 6.4107% Mat 07/16/2035 | 1.70% |
| CARNIVAL PLC 1.0000% Mat 10/28/2029 | 1.44% |
| ECHOSTAR CORP 10.7500% Mat 11/30/2029 | 1.43% |
| INTESA SANPAOL 4.198 6/32 4.1980% Mat 06/01/2032 | 1.30% |
| FIRST QUANTUM MINERALS LTD 8.0000% Mat 03/01/2033 | 1.26% |
| TEVA PHARMACEU 8.125 9/31 8.1250% Mat 09/15/2031 | 1.20% |
| ALTICE FINANCING SA 5.7500% Mat 08/15/2029 | 1.18% |
| B3 S.A. - Brasil Bolsa Balc?o - 144A 4.1250% Mat 0 | 1.11% |
| NET CURRENT ASSETS | -1.30% |
Update date: 1/31/2026