Compare
FTGF Brand. Gl. Fix. Inc. AR Pr EUR Hdg IE00B5VBQV99
Currency allocation
| United States Dollar | 54.22% |
| Egypt Pound | 10.82% |
| Brazilian Real | 10.62% |
| Mexican Peso | 7.85% |
| Australian Dollar | 6.10% |
| Colombia Peso | 4.22% |
| Euro | 3.69% |
| Non definito | 1.44% |
| Hungarian Forint | 1.04% |
Update date: 1/30/2026
Geographical allocation
| North America | 52.93% |
| Latin America | 22.68% |
| Africa, Arabic Area, Middle East | 10.82% |
| Asia Pacific | 6.40% |
| Europe | 4.73% |
| World / Multiple areas | 2.44% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 59.43% |
| FINANCIALS | 17.36% |
| Not Available | 11.95% |
| Government | 4.00% |
| MORTGAGE | 3.58% |
| Consumer Discretionary | 1.84% |
| INDUSTRIALS | 1.28% |
| INFORMATION TECHNOLOGY | 0.30% |
| Service - utilities | 0.27% |
| Cash | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| EGYPT 0% 02/03/26 | 8.97% |
| UNITED STATES TREASURY FLOATIN 3.7320% Mat 04/30/2 | 8.45% |
| UNITED MEXICAN 8% 07/53 Mat 07/31/2053 | 6.11% |
| AUSTRA 4.25% 10/21/36 | 6.10% |
| BRAZIL 10% 01/01/35 | 5.48% |
| FEDERATIVE 10% 01/33 Mat 01/01/2033 | 5.14% |
| WESTERN A USD LIQUIDITY-W | 3.69% |
| COLOMB 11.5% 07/25/46 | 3.05% |
| FNMA FRN 03/25/55 4.9973% | 2.96% |
| MF1 2025-FL19 A 5.2226% Mat 05/18/2042 | 2.26% |
Update date: 1/31/2026