Compare
BGF Global Multi-Asset Income E5G Dis EUR Hdg LU0784385501
Currency allocation
| United States Dollar | 68.80% |
| Non definito | 10.41% |
| Euro | 9.52% |
| British Pound | 2.42% |
| Japanese Yen | 1.65% |
| Canadian Dollar | 0.77% |
| Swiss Franc | 0.74% |
| Australian Dollar | 0.67% |
| Taiwanese Dollar | 0.59% |
| Hong Kong Dollar | 0.52% |
| Brazilian Real | 0.42% |
| South Korean Won | 0.37% |
| Indian Rupee | 0.35% |
| Mexican Peso | 0.29% |
| South African Rand | 0.28% |
| Singapore Dollar | 0.26% |
| Chinese Yuan | 0.23% |
| Philippine Peso | 0.22% |
| Danish Krone | 0.19% |
| Swedish Krona | 0.17% |
| Polish Zloty | 0.13% |
| Czech Koruna | 0.11% |
| New Zealand Dollar | 0.10% |
| Norwegian Krone | 0.09% |
| Thai Baht | 0.09% |
| Colombia Peso | 0.09% |
| Chilean Peso | 0.08% |
| Indonesian Rupiah | 0.08% |
| Hungarian Forint | 0.06% |
| Egypt Pound | 0.06% |
| Malaysian Ringgit | 0.05% |
| Turkish Lira | 0.05% |
| Saudi Riyal | 0.05% |
| Israeli New Shekel | 0.04% |
| Dirham Emirati Arabi | 0.03% |
| Naira | 0.02% |
| Peru Nuevo Sol | 0.01% |
| Kuwait Dinar | 0.01% |
| Qatar Riyal | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 60.71% |
| Europe | 20.24% |
| World / Multiple areas | 10.77% |
| Asia Pacific | 5.55% |
| Latin America | 1.90% |
| Africa, Arabic Area, Middle East | 0.85% |
| Central Asia | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| ISH MSCI EM USD ETF DIST | 2.21% |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 0.99% |
| USD CASH(Committed) | 0.69% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 0.44% |
| ISH MSCI USA Qty Div ADV UCITS ETF | 0.44% |
| USD CASH(Committed) | 0.32% |
| USD CASH(Committed) | 0.30% |
| GCBSL_25-79A A 144A | 0.26% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0.26% |
| USD CASH(Committed) | -0.95% |
Update date: 1/31/2026