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BGF US Dollar Bond A2 Cap $ LU0096258362
Currency allocation
| United States Dollar | 83.04% |
| Non definito | 11.01% |
| Euro | 3.89% |
| British Pound | 0.37% |
| Japanese Yen | 0.32% |
| South African Rand | 0.25% |
| Brazilian Real | 0.21% |
| Mexican Peso | 0.19% |
| Polish Zloty | 0.14% |
| Thai Baht | 0.12% |
| Colombia Peso | 0.12% |
| Philippine Peso | 0.08% |
| Egypt Pound | 0.06% |
| Australian Dollar | 0.05% |
| Czech Koruna | 0.05% |
| Indonesian Rupiah | 0.05% |
| Chinese Yuan | 0.02% |
| Hungarian Forint | 0.02% |
| Turkish Lira | 0.01% |
| Peru Nuevo Sol | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 78.52% |
| World / Multiple areas | 11.07% |
| Europe | 6.52% |
| Asia Pacific | 1.58% |
| Latin America | 1.50% |
| Africa, Arabic Area, Middle East | 0.81% |
Update date: 1/30/2026
Top Ten holdings
| UMBS 30YR TBA(REG A) | 10.40% |
| UMBS 30YR TBA(REG A) | 8.00% |
| UMBS 30YR TBA(REG A) | 2.06% |
| TREASURY NOTE 4 02/28/2030 | 1.81% |
| TREASURY NOTE 4.125 09/30/2027 | 1.81% |
| UMBS 30YR TBA(REG A) | 1.54% |
| TREASURY NOTE 3.25 06/30/2027 | 1.35% |
| UMBS 30YR TBA(REG A) | -2.56% |
| UMBS 30YR TBA(REG A) | -4.76% |
| USD CASH(Committed) | -11.44% |
Update date: 1/31/2026