Compare
CT IF Strategic Bond R GInc GBP GB0033884684
Currency allocation
| United States Dollar | 82.19% |
| Non definito | 10.41% |
| Japanese Yen | 3.18% |
| Euro | 1.94% |
| British Pound | 0.53% |
| New Zealand Dollar | 0.52% |
| Colombia Peso | 0.49% |
| Hong Kong Dollar | 0.25% |
| Australian Dollar | 0.19% |
| Icelandic Krona | 0.18% |
| South African Rand | 0.12% |
Update date: 10/31/2025
Geographical allocation
| North America | 62.34% |
| World / Multiple areas | 19.50% |
| Europe | 8.74% |
| Asia Pacific | 5.88% |
| Latin America | 2.74% |
| Africa, Arabic Area, Middle East | 0.79% |
Update date: 10/31/2025
Top Ten holdings
| U.S. Cash Management Fund | 6.64% |
| U.S. Treasury Bills | 5.30% |
| Japan Treasury Discount Bill | 1.35% |
| Japan Treasury Discount Bill | 1.03% |
| BX Trust 2024-BIO | 0.80% |
| Freddie Mac Pool | 0.79% |
| Apna Park Clo DAC | 0.78% |
| Fannie Mae Pool | 0.78% |
| Freddie Mac Pool | 0.76% |
| Freddie Mac Pool | 0.66% |
Update date: 10/31/2025