Compare
FTGF WA US High Yield LM Dis $ IE00B19Z4W20
Currency allocation
| United States Dollar | 93.52% |
| Non definito | 3.63% |
| Euro | 2.86% |
Update date: 1/30/2026
Geographical allocation
| North America | 77.23% |
| Europe | 14.20% |
| World / Multiple areas | 7.21% |
| Latin America | 1.36% |
Update date: 1/30/2026
Sector allocation
| Not Available | 18.85% |
| Consumer Discretionary | 15.01% |
| FINANCIALS | 13.57% |
| Service - utilities | 12.23% |
| INDUSTRIALS | 8.98% |
| Health Care | 5.38% |
| MATERIALS & COMMODITIES | 4.70% |
| INFORMATION TECHNOLOGY | 4.44% |
| TELECOMMUNICATION | 4.32% |
| Consumer Staples | 3.74% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 3.12% |
| Real Estate | 2.48% |
| CONSUMER GOODS | 0.75% |
| ASSET BACKED | 0.70% |
| CONSTRUCTION | 0.50% |
| Natural Resources | 0.47% |
| SOVEREIGN BONDS | 0.39% |
| Ecology & Environment | 0.23% |
| Government | 0.13% |
Update date: 1/30/2026
Top Ten holdings
| WESTERN A USD LIQUIDITY-W | 2.86% |
| MCCLATCHY MEDIA CO LLC 11.0000% Mat 12/01/2031 | 2.28% |
| VENTURE GLOBAL PLAQUE 6.7500% Mat 01/15/2036 | 1.27% |
| ECHOSTAR CORP 10.7500% Mat 11/30/2029 | 1.26% |
| PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028 | 1.10% |
| BAUSCH HE 6.25% 02/15/29 | 1.08% |
| VENTURE GLOBAL LNG INC 9.0000% Mat 03/30/2174 | 1.08% |
| TEVA PHARMACEU 8.125 9/31 8.1250% Mat 09/15/2031 | 1.04% |
| LLOYDS BANKING GROUP PLC 8.0000% Mat 06/27/2174 | 1.03% |
| CCO Holdi 7.375% 02/01/36 | 1.02% |
Update date: 1/31/2026