Compare
FTGF WA US Core Plus Bond Pr $ IE00B241B875
Currency allocation
| United States Dollar | 96.88% |
| Non definito | 1.29% |
| Brazilian Real | 1.09% |
| Indian Rupee | 0.47% |
| Japanese Yen | 0.24% |
| Malaysian Ringgit | 0.02% |
| Polish Zloty | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 81.71% |
| World / Multiple areas | 8.99% |
| Europe | 5.44% |
| Latin America | 2.17% |
| Africa, Arabic Area, Middle East | 0.93% |
| Asia Pacific | 0.56% |
| Central Asia | 0.17% |
Update date: 1/30/2026
Sector allocation
| MORTGAGE | 23.08% |
| FINANCIALS | 22.97% |
| Not Available | 16.70% |
| SOVEREIGN BONDS | 14.15% |
| Service - utilities | 4.00% |
| Health Care | 3.88% |
| MATERIALS & COMMODITIES | 2.71% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.38% |
| Consumer Discretionary | 2.24% |
| TELECOMMUNICATION | 1.78% |
| INDUSTRIALS | 1.55% |
| ASSET BACKED | 1.43% |
| INFORMATION TECHNOLOGY | 1.17% |
| Natural Resources | 0.79% |
| Real Estate | 0.39% |
| Government | 0.37% |
| Consumer Staples | 0.28% |
| Ecology & Environment | 0.12% |
| CONSUMER GOODS | 0.01% |
Update date: 7/31/2025
Top Ten holdings
| BNYMELLON CASH RESERVE USD | 5.06% |
| Golub Capital Partners CLO, LTD 2024 76A A1 5.2280 | 1.33% |
| Federal National Mortgage Association (FNMA) 0.000 | 1.31% |
| FNMA 3.5% 01/01/50 | 1.18% |
| FNMA TBA FEB 30 SINGLE FAM 0.0000% Mat 12/31/2049 | 1.08% |
| Bank 2017 BNK7 A5 3.4350% Mat 09/15/2060 | 1.00% |
| FNMA 20YR POOL FM6597 2.0000% Mat 03/01/2041 | 1.00% |
| BRAZIL 10% 01/01/27 | 0.94% |
| FNMA 30YR TBA 12/49 0.0000% Mat 12/31/2049 | 0.92% |
| NET CURRENT ASSETS | -6.74% |
Update date: 1/31/2026