Compare
BGF Euro Reserve E2 Cap EUR LU0432366952
Currency allocation
| Euro | 100.00% |
Update date: 9/30/2025
Geographical allocation
| World / Multiple areas | 60.83% |
| Europe | 34.13% |
| North America | 2.97% |
| Asia Pacific | 2.07% |
Update date: 9/30/2025
Sector allocation
| Cash | 60.24% |
| Not Available | 19.47% |
| FINANCIALS | 12.05% |
| FUTURE | 7.13% |
| Health Care | 1.12% |
Update date: 8/29/2025
Top Ten holdings
| KBC BANK (LONDON BRANCH) EURO | 7.58% |
| CREDIT AGRICOLE CORPORATE AND INVE | 7.30% |
| BRED BANQUE POPULAIRE EURO | 5.67% |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 5.65% |
| MUFG BANK LTD (LONDON BRANCH) EURO | 5.23% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4.60% |
| SOCIETE GENERALE SA EURO | 3.29% |
| BRED BANQUE POPULAIRE | 1.88% |
| TORONTO-DOMINION BANK (LONDON BRAN | 0.95% |
| EUR CASH(Committed) | -2.63% |
Update date: 1/31/2026