Compare
BGF Emerging Markets Corporate Bd E2 Cap EUR Hdg LU1062843005
Currency allocation
| United States Dollar | 88.45% |
| Non definito | 6.57% |
| Euro | 4.98% |
Update date: 1/30/2026
Geographical allocation
| Europe | 31.43% |
| Latin America | 27.80% |
| North America | 17.56% |
| Africa, Arabic Area, Middle East | 9.40% |
| World / Multiple areas | 6.57% |
| Asia Pacific | 5.07% |
| Central Asia | 2.18% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 25.83% |
| MATERIALS & COMMODITIES | 15.21% |
| Not Available | 14.81% |
| Service - utilities | 11.63% |
| INDUSTRIALS | 10.89% |
| TELECOMMUNICATION | 5.26% |
| INFORMATION TECHNOLOGY | 5.07% |
| Consumer Discretionary | 4.62% |
| Real Estate | 2.54% |
| CONSUMER GOODS | 2.15% |
| Health Care | 1.08% |
| CONSTRUCTION | 0.53% |
| SOVEREIGN BONDS | 0.40% |
Update date: 1/30/2026
Top Ten holdings
| USD CASH(Committed) | 5.80% |
| WYNN MACAU LTD RegS 6.75 02/15/2034 | 1.61% |
| VOLCAN COMPANIA MINERA SAA RegS 8.5 10/28/2032 | 1.38% |
| AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7 06/30/203 | 1.30% |
| DIGICEL INTERNATIONAL FINANCE LTD RegS 8.625 08/01 | 1.22% |
| STILLWATER MINING COMPANY RegS 4.5 11/16/2029 | 1.22% |
| FIRST QUANTUM MINERALS LTD RegS 7.25 02/15/2034 | 1.21% |
| VEON HOLDINGS BV MTN RegS 3.375 11/25/2027 | 1.20% |
| SURA ASSET MANAGEMENT SA RegS 6.35 05/13/2032 | 1.18% |
| BIDVEST GROUP (UK) PLC RegS 6.2 09/17/2032 | 1.17% |
Update date: 1/31/2026