Compare
BSF ESG Fixed Income Strategies E2 Cap EUR LU0438336694
Currency allocation
| Euro | 69.16% |
| British Pound | 12.69% |
| United States Dollar | 8.52% |
| Non definito | 3.57% |
| Australian Dollar | 2.91% |
| Japanese Yen | 1.07% |
| Canadian Dollar | 0.95% |
| Swiss Franc | 0.78% |
| South African Rand | 0.20% |
| Indonesian Rupiah | 0.11% |
| Norwegian Krone | 0.01% |
| Singapore Dollar | 0.01% |
| Mexican Peso | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 74.73% |
| North America | 12.46% |
| Asia Pacific | 5.64% |
| World / Multiple areas | 3.57% |
| Latin America | 2.48% |
| Africa, Arabic Area, Middle East | 1.09% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 33.35% |
| Not Available | 18.74% |
| SOVEREIGN BONDS | 17.51% |
| Service - utilities | 8.21% |
| INDUSTRIALS | 7.58% |
| Consumer Staples | 3.19% |
| Consumer Discretionary | 2.15% |
| INFORMATION TECHNOLOGY | 1.90% |
| TELECOMMUNICATION | 1.68% |
| Real Estate | 1.67% |
| Health Care | 1.34% |
| MATERIALS & COMMODITIES | 1.22% |
| OTHER SECTORS | 0.78% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.65% |
| All Sectors | 0.03% |
| CONSUMER GOODS | 0.02% |
| Cash | -0.01% |
Update date: 11/28/2025
Top Ten holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 6.82% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.99% |
| BNP PARIBAS SA MTN RegS 2 05/24/2031 | 1.21% |
| MONTENEGRO (REPUBLIC OF) RegS 2.875 12/16/2027 | 1.11% |
| EP INFRASTRUCTURE AS MTN RegS 4.125 02/27/2033 | 1.06% |
| BPCE SA MTN RegS 1.5 01/13/2042 | 1.02% |
| GREECE REPUBLIC OF (GOVERNMENT) 4.375 07/18/2038 | 0.97% |
| HUNGARY (GOVERNMENT) RegS 4 07/25/2029 | 0.96% |
| CANADA (GOVERNMENT OF) 2.75 12/01/2055 | 0.95% |
| ISHARES EURO HY CORP BND ESG UCITS | 0.87% |
Update date: 12/31/2025