Compare
FTGF WA US Core Bond A $ IE00B19Z3K33
Currency allocation
| United States Dollar | 95.22% |
| Euro | 4.72% |
| Non definito | 0.07% |
Update date: 1/30/2026
Geographical allocation
| North America | 81.38% |
| Europe | 10.13% |
| World / Multiple areas | 5.03% |
| Latin America | 2.61% |
| Asia Pacific | 0.52% |
| Africa, Arabic Area, Middle East | 0.33% |
Update date: 1/30/2026
Top Ten holdings
| WESTERN A USD LIQUIDITY-W | 4.72% |
| US TS 3.375% 12/31/27 | 3.89% |
| US TSY N/B 2% 02/15/50 | 2.39% |
| FNMA 20YR POOL MA4422 2.0000% Mat 09/01/2041 | 1.05% |
| Wells Fargo & Company 5.0130% Mat 04/04/2051 | 0.87% |
| The Goldman Sachs Group, Inc. 4.2230% Mat 05/01/20 | 0.81% |
| REPUBLIC OF PERU 5.3750% Mat 02/08/2035 | 0.76% |
| BANK OF AMERICA CORP 2.9720% Mat 02/04/2033 | 0.73% |
| UNITED STATES TREASURY NOTE/BO 4.8750% Mat 08/15/2 | 0.73% |
| NET CURRENT ASSETS | -1.53% |
Update date: 1/31/2026