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BGF European High Yield Bond E5 Dis EUR LU1270846964
Asset allocation
| Foreign bonds | 97.13% |
| Other | 2.71% |
| Government bonds | 0.16% |
| Total NAV | 77.12 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| Euro | 86.24% |
| British Pound | 10.30% |
| United States Dollar | 2.66% |
| Swiss Franc | 0.57% |
| Norwegian Krone | 0.48% |
| Non definito | -0.25% |
Update date: 4/30/2026
Geographical allocation
| Europe | 87.78% |
| North America | 8.83% |
| Asia Pacific | 3.46% |
| World / Multiple areas | -0.09% |
Update date: 4/30/2026
Sector allocation
| FINANCIALS | 32.14% |
| Not Available | 16.11% |
| Consumer Discretionary | 15.07% |
| Service - utilities | 9.25% |
| INDUSTRIALS | 7.79% |
| Health Care | 3.94% |
| Real Estate | 3.64% |
| Consumer Staples | 3.37% |
| INFORMATION TECHNOLOGY | 3.20% |
| TELECOMMUNICATION | 2.63% |
| CONSUMER GOODS | 1.42% |
| MATERIALS & COMMODITIES | 1.28% |
| SOVEREIGN BONDS | 0.16% |
Update date: 4/30/2026
Top Ten holdings
| BLK ICS EUR LIQ FUND AGEN ACC T0 | 1.57% |
| ADLER FINANCING SARL 8.25 12/31/2028 | 0.91% |
| ARDONAGH FINCO LTD RegS 6.875 02/15/2031 | 0.90% |
| ACCORINVEST GROUP SA RegS 5.375 05/15/2030 | 0.86% |
| EDGE FINCO PLC RegS 8.125 08/15/2031 | 0.86% |
| FRONERI LUX FINCO SARL RegS 4.75 08/01/2032 | 0.86% |
| VZ SECURED FINANCING BV RegS 5.25 01/15/2033 | 0.86% |
| ISHARES AT1 BOND ACTIVE UCIT EURHA | 0.84% |
| PACHELBEL BIDCO SPA RegS 7.125 05/17/2031 | 0.83% |
| AROUNDTOWN FINANCE SARL RegS 5.25 12/31/2079 | 0.81% |
Update date: 4/30/2026