Comparer
FTGF WA US Core Bond A Dis $ IE0031615739
Répartition par value
| Dollar des États-Unis | 95,22% |
| Euro | 4,72% |
| Non definito | 0,07% |
Renseignements ajournés au: 30/01/2026
Répartition par zone géographiques
| 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% |
Renseignements ajournés au: 30/01/2026
Top Ten
| 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% |
Renseignements ajournés au: 31/01/2026