Compare
CT IF Global Bond R GAcc EUR GB00B1FQY071
Currency allocation
| United States Dollar | 68.26% |
| Euro | 13.26% |
| Chinese Yuan | 3.85% |
| British Pound | 3.80% |
| Japanese Yen | 3.78% |
| Non definito | 2.24% |
| New Zealand Dollar | 1.19% |
| Australian Dollar | 0.98% |
| Indonesian Rupiah | 0.43% |
| Thai Baht | 0.35% |
| Malaysian Ringgit | 0.32% |
| Mexican Peso | 0.31% |
| Czech Koruna | 0.24% |
| Canadian Dollar | 0.21% |
| Danish Krone | 0.19% |
| Swedish Krona | 0.18% |
| Polish Zloty | 0.14% |
| Singapore Dollar | 0.13% |
| Israeli New Shekel | 0.09% |
| Colombia Peso | 0.09% |
| Norwegian Krone | 0.01% |
| South Korean Won | -0.03% |
Update date: 10/31/2025
Geographical allocation
| North America | 43.99% |
| Europe | 23.80% |
| World / Multiple areas | 16.62% |
| Asia Pacific | 12.22% |
| Latin America | 2.46% |
| Africa, Arabic Area, Middle East | 0.92% |
Update date: 10/31/2025
Top Ten holdings
| United States Treasury Note/Bond 4.00 05/31/2030 | 2.18% |
| China Government Bond 2.54 12/25/2030 | 1.53% |
| Fixed Income Clearing Corp 4.15 11/03/2025 | 1.51% |
| New Zealand Government Bond 4.50 05/15/2035 | 1.10% |
| United Kingdom Gilt 3.75 01/29/2038 | 0.90% |
| Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034 | 0.80% |
| Kingdom of Belgium Government Bond 5.00 03/28/2035 | 0.76% |
| United States Treasury Note/Bond 1.63 10/31/2026 | 0.75% |
| Kingdom of Belgium Government Bond 2.85 10/22/2034 | 0.69% |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.63% |
Update date: 10/31/2025