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Bper Global Bond P Cap EUR LU0085741626
Currency allocation
| Euro | 31.81% |
| United States Dollar | 25.29% |
| Chinese Yuan | 9.11% |
| New Zealand Dollar | 7.37% |
| Japanese Yen | 6.72% |
| Mexican Peso | 4.08% |
| Non definito | 4.02% |
| British Pound | 3.65% |
| Brazilian Real | 3.02% |
| South African Rand | 1.37% |
| Canadian Dollar | 0.85% |
| South Korean Won | 0.76% |
| Australian Dollar | 0.64% |
| Swedish Krona | 0.49% |
| Norwegian Krone | 0.37% |
| Swiss Franc | 0.34% |
| Israeli New Shekel | 0.07% |
| Turkish Lira | 0.03% |
Update date: 1/30/2026
Geographical allocation
| Europe | 38.19% |
| Asia Pacific | 27.45% |
| North America | 17.45% |
| Latin America | 8.79% |
| World / Multiple areas | 4.66% |
| Africa, Arabic Area, Middle East | 3.05% |
| Central Asia | 0.40% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 44.90% |
| FINANCIALS | 25.92% |
| Not Available | 6.40% |
| Service - utilities | 5.50% |
| INDUSTRIALS | 3.53% |
| Real Estate | 3.18% |
| MATERIALS & COMMODITIES | 2.26% |
| TELECOMMUNICATION | 2.10% |
| Consumer Staples | 1.47% |
| INFORMATION TECHNOLOGY | 1.36% |
| Consumer Discretionary | 1.23% |
| Government | 0.96% |
| Health Care | 0.73% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.27% |
| ASSET BACKED | 0.15% |
| FUTURE | 0.03% |
Update date: 1/30/2026