Compare
FTGF WA Short Dur. Blue Chip Bd A Dis $ IE00B4Y6F407
Currency allocation
| Euro | 57.98% |
| United States Dollar | 28.65% |
| British Pound | 11.91% |
| Non definito | 1.36% |
| Swiss Franc | 0.10% |
Update date: 1/30/2026
Geographical allocation
| Europe | 51.10% |
| North America | 42.35% |
| Asia Pacific | 5.16% |
| World / Multiple areas | 1.36% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 36.26% |
| INDUSTRIALS | 12.41% |
| Consumer Staples | 9.95% |
| Consumer Discretionary | 9.91% |
| Service - utilities | 5.97% |
| Real Estate | 5.96% |
| Health Care | 4.91% |
| Not Available | 4.73% |
| INFORMATION TECHNOLOGY | 4.02% |
| MATERIALS & COMMODITIES | 1.80% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.52% |
| SOVEREIGN BONDS | 0.86% |
| CONSUMER GOODS | 0.77% |
| Natural Resources | 0.70% |
| TELECOMMUNICATION | 0.23% |
Update date: 1/30/2026
Top Ten holdings
| Toronto-D 3.357% 09/22/32 | 2.03% |
| GOLDMAN SACHS GROUP INC 2.6000% Mat 02/07/2030 | 1.79% |
| Credit Ag 3.125% 02/26/32 | 1.68% |
| GAS Netwo 3.25% 09/12/30 | 1.57% |
| MORGAN STANLEY 0.4950% Mat 10/26/2029 | 1.55% |
| PUBLIC STORAGE 0.5000% Mat 09/09/2030 | 1.50% |
| Citigroup Inc 2.5720% Mat 06/03/2031 | 1.47% |
| Cooperati VAR 04/17/29 4.8750% | 1.44% |
| BNP PARIBAS -- 144A no RR 5.1760% Mat 01/09/2030 | 1.38% |
| ILLINOIS TOOL WORKS INC 3.2500% Mat 05/17/2028 | 1.38% |
Update date: 1/31/2026