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BGF Emerging Markets Bond E2 Cap $ LU0200681830
Currency allocation
| United States Dollar | 91.94% |
| Non definito | 4.85% |
| Euro | 1.60% |
| Egypt Pound | 1.01% |
| Czech Koruna | 0.42% |
| Kazakhstan Tenge | 0.17% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 38.72% |
| Africa, Arabic Area, Middle East | 25.79% |
| Europe | 19.30% |
| Asia Pacific | 5.28% |
| World / Multiple areas | 4.93% |
| North America | 3.46% |
| Central Asia | 2.48% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 73.58% |
| FINANCIALS | 7.25% |
| Not Available | 6.55% |
| Service - utilities | 4.34% |
| INDUSTRIALS | 3.72% |
| MATERIALS & COMMODITIES | 2.18% |
| INFORMATION TECHNOLOGY | 0.74% |
| Real Estate | 0.38% |
| CONSUMER GOODS | 0.37% |
| Natural Resources | 0.30% |
| TELECOMMUNICATION | 0.30% |
| Consumer Discretionary | 0.14% |
| Consumer Staples | 0.12% |
| Health Care | 0.03% |
| CONSTRUCTION | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| USD CASH(Committed) | 4.70% |
| BGF EM Corporate Bond Fund X2 USD | 3.07% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 1.75% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/2034 | 1.41% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 1.29% |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 02/01/203 | 1.03% |
| TURKEY (REPUBLIC OF) 5.75 05/11/2047 | 0.99% |
| GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 | 0.94% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/20 | 0.91% |
| EUR CASH(Committed) | -0.93% |
Update date: 1/31/2026