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BGF Euro Corporate Bond E5 Dis EUR LU0500207542
Currency allocation
| Euro | 87.82% |
| United States Dollar | 6.52% |
| British Pound | 4.26% |
| Canadian Dollar | 1.59% |
| Swiss Franc | 0.59% |
| Australian Dollar | 0.46% |
| Japanese Yen | 0.07% |
| Polish Zloty | 0.03% |
| Singapore Dollar | 0.02% |
| Non definito | -1.34% |
Update date: 1/30/2026
Geographical allocation
| Europe | 78.94% |
| North America | 15.45% |
| Asia Pacific | 5.30% |
| Latin America | 1.33% |
| Africa, Arabic Area, Middle East | 0.05% |
| World / Multiple areas | -1.09% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 44.87% |
| Service - utilities | 12.74% |
| INDUSTRIALS | 8.76% |
| Not Available | 7.72% |
| Consumer Discretionary | 4.79% |
| Consumer Staples | 4.42% |
| SOVEREIGN BONDS | 4.37% |
| MATERIALS & COMMODITIES | 3.15% |
| TELECOMMUNICATION | 2.50% |
| Health Care | 2.24% |
| Real Estate | 1.89% |
| INFORMATION TECHNOLOGY | 1.87% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.40% |
| CONSUMER GOODS | 0.27% |
Update date: 1/30/2026
Top Ten holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 2.83% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0 08/15/2031 | 2.75% |
| KVIKA BANKI HF MTN RegS 4.5 06/02/2029 | 1.64% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.52% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 1.36% |
| EP INFRASTRUCTURE AS RegS 1.816 03/02/2031 | 1.36% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.15% |
| NATWEST GROUP PLC MTN RegS 2.105 11/28/2031 | 1.13% |
| MORGAN STANLEY MTN 3.149 11/07/2031 | 1.07% |
| EUR CASH(Committed) | -3.34% |
Update date: 1/31/2026