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BGF Asian Tiger Bond E2 Cap EUR LU0277197249
Currency allocation
| United States Dollar | 68.71% |
| Australian Dollar | 11.45% |
| Non definito | 7.06% |
| Indian Rupee | 3.38% |
| Euro | 3.28% |
| Chinese Yuan | 2.19% |
| Hong Kong Dollar | 1.68% |
| Singapore Dollar | 1.43% |
| Japanese Yen | 0.82% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 50.54% |
| North America | 26.17% |
| Europe | 13.03% |
| World / Multiple areas | 6.95% |
| Africa, Arabic Area, Middle East | 3.11% |
| Central Asia | 0.19% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 39.24% |
| Not Available | 17.78% |
| Service - utilities | 12.88% |
| Consumer Discretionary | 10.13% |
| SOVEREIGN BONDS | 5.63% |
| INDUSTRIALS | 4.07% |
| Cash | 3.32% |
| MATERIALS & COMMODITIES | 2.52% |
| INFORMATION TECHNOLOGY | 1.67% |
| Consumer Staples | 1.45% |
| Real Estate | 0.73% |
| Health Care | 0.55% |
| CONSTRUCTION | 0.35% |
| OTHER SECTORS | 0.30% |
| TELECOMMUNICATION | 0.04% |
| Option | 0.01% |
| Forward | -0.29% |
| SWAP | -0.39% |
Update date: 5/30/2025
Top Ten holdings
| USD CASH(Committed) | 3.20% |
| BLK ICS USD LEAF AGENCY DIST | 1.36% |
| MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2 | 1.19% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 | 0.99% |
| NATIONAL AUSTRALIA BANK MTN RegS 4.9549 11/14/2035 | 0.94% |
| GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 | 0.89% |
| MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31 | 0.89% |
| LAUCC_25-1 A RegS | 0.87% |
| RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/05/2 | 0.85% |
| ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/0 | 0.84% |
Update date: 1/31/2026