Compare
BGF Global Inflation Linked Bond A2 Cap $ LU0425308086
Currency allocation
| United States Dollar | 54.53% |
| Euro | 23.80% |
| British Pound | 18.66% |
| Japanese Yen | 2.61% |
| Australian Dollar | 1.10% |
| Canadian Dollar | 1.10% |
| Swedish Krona | 0.65% |
| New Zealand Dollar | 0.48% |
| Danish Krone | 0.25% |
| Non definito | -3.19% |
Update date: 1/30/2026
Geographical allocation
| North America | 53.98% |
| Europe | 43.88% |
| Asia Pacific | 4.19% |
| Latin America | 1.14% |
| World / Multiple areas | -3.19% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 93.97% |
| MORTGAGE | 4.27% |
| Not Available | 1.20% |
| Government | 0.17% |
| Service - utilities | 0.13% |
| INDUSTRIALS | 0.13% |
| FINANCIALS | 0.12% |
Update date: 1/30/2026
Top Ten holdings
| TREASURY (CPI) NOTE 1.875 07/15/2035 | 2.41% |
| TREASURY (CPI) NOTE 2.125 01/15/2035 | 2.39% |
| UMBS 30YR TBA(REG A) | 2.23% |
| TREASURY (CPI) NOTE 1.625 04/15/2030 | 2.13% |
| TREASURY (CPI) NOTE 1.875 07/15/2034 | 1.93% |
| TREASURY (CPI) NOTE 1.125 10/15/2030 | 1.86% |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.85% |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.83% |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.74% |
| USD CASH(Committed) | -2.90% |
Update date: 1/31/2026