Compare
FTGF WA Gl. Multi Strat. A EUR Hdg IE00B23Z7J34
Currency allocation
| United States Dollar | 53.22% |
| Euro | 22.33% |
| British Pound | 9.71% |
| Non definito | 6.56% |
| Mexican Peso | 2.48% |
| South African Rand | 2.10% |
| Polish Zloty | 1.42% |
| Indian Rupee | 1.01% |
| Brazilian Real | 1.01% |
| Swiss Franc | 0.13% |
| Colombia Peso | 0.04% |
Update date: 1/30/2026
Geographical allocation
| North America | 40.72% |
| Europe | 36.64% |
| World / Multiple areas | 9.46% |
| Latin America | 7.52% |
| Africa, Arabic Area, Middle East | 4.39% |
| Asia Pacific | 0.98% |
| Central Asia | 0.31% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 38.12% |
| Not Available | 19.00% |
| FINANCIALS | 16.61% |
| Consumer Discretionary | 6.06% |
| Service - utilities | 4.80% |
| INDUSTRIALS | 3.93% |
| MATERIALS & COMMODITIES | 2.14% |
| TELECOMMUNICATION | 1.56% |
| INFORMATION TECHNOLOGY | 1.40% |
| Consumer Staples | 1.32% |
| Real Estate | 1.06% |
| Natural Resources | 0.82% |
| MORTGAGE | 0.81% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.77% |
| Health Care | 0.73% |
| CONSTRUCTION | 0.46% |
| ASSET BACKED | 0.34% |
| Cash | 0.07% |
Update date: 12/31/2025
Top Ten holdings
| US T 4.625% 09/30/2030 | 5.33% |
| US TREASURY NOTE 4.6250% Mat 04/30/2029 | 4.98% |
| BUNDESREPUB. DEUTSCHLAND 2.2000% Mat 02/15/2034 | 4.04% |
| US TREASURY N/B 03/30 4 4.0000% | 3.85% |
| BNYMELLON CASH RESERVE USD | 3.64% |
| MEXICO ST 7.75% 11/13/42 | 1.50% |
| POLAND 1.75% 04/25/32 | 1.39% |
| REPUBLIC OF SOUTH AFRICA 6.5000% Mat 02/28/2041 | 1.09% |
| BRAZIL 10% 01/01/27 | 1.01% |
| SOUTH 8% 01/31/30 | 1.01% |
Update date: 1/31/2026