Compare
BGF Euro Short Duration Bond E2 Cap EUR LU0093504115
Currency allocation
| Euro | 82.04% |
| British Pound | 9.63% |
| United States Dollar | 2.81% |
| Australian Dollar | 1.81% |
| Non definito | 1.76% |
| Swiss Franc | 1.52% |
| Japanese Yen | 0.37% |
| Polish Zloty | 0.04% |
| Canadian Dollar | 0.03% |
Update date: 1/30/2026
Geographical allocation
| Europe | 80.79% |
| North America | 8.44% |
| Asia Pacific | 4.86% |
| Latin America | 3.01% |
| World / Multiple areas | 2.02% |
| Africa, Arabic Area, Middle East | 0.89% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 46.51% |
| SOVEREIGN BONDS | 15.82% |
| Not Available | 12.89% |
| Service - utilities | 10.45% |
| INDUSTRIALS | 3.63% |
| Consumer Staples | 3.04% |
| Consumer Discretionary | 2.24% |
| Health Care | 1.75% |
| TELECOMMUNICATION | 1.05% |
| MATERIALS & COMMODITIES | 0.89% |
| Real Estate | 0.86% |
| INFORMATION TECHNOLOGY | 0.45% |
| Natural Resources | 0.39% |
| All Sectors | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| GERMANY (FEDERAL REPUBLIC OF) 2 12/16/2027 | 3.48% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.96% |
| BNP PARIBAS SA MTN RegS 2 05/24/2031 | 1.62% |
| VEOLIA ENVIRONNEMENT SA MTN RegS 3.209 01/14/2031 | 1.39% |
| UNICREDIT SPA MTN RegS 2.875 07/15/2030 | 1.21% |
| KBC GROEP NV MTN RegS 4.375 11/23/2027 | 1.14% |
| GBP CASH(Committed) | 1.13% |
| NATWEST GROUP PLC MTN RegS 2.105 11/28/2031 | 1.08% |
| IBERDROLA INTERNATIONAL BV RegS 1.874 12/31/2079 | 1.03% |
| ROYAL BANK OF CANADA MTN RegS 3.125 02/03/2032 | 1.01% |
Update date: 1/31/2026