Compare
Bper Global Flexible Multi-Asset P Cap EUR LU0579081497
Currency allocation
| United States Dollar | 48.35% |
| Euro | 32.82% |
| Japanese Yen | 5.86% |
| British Pound | 3.82% |
| Canadian Dollar | 3.44% |
| Australian Dollar | 1.79% |
| Swiss Franc | 1.37% |
| Non definito | 0.69% |
| Danish Krone | 0.67% |
| Swedish Krona | 0.34% |
| Hong Kong Dollar | 0.33% |
| Singapore Dollar | 0.15% |
| Norwegian Krone | 0.13% |
| Israeli New Shekel | 0.12% |
| South Korean Won | 0.11% |
| New Zealand Dollar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 49.37% |
| Europe | 31.39% |
| World / Multiple areas | 10.70% |
| Asia Pacific | 8.36% |
| Africa, Arabic Area, Middle East | 0.15% |
| Latin America | 0.02% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 34.44% |
| INDUSTRIALS | 13.12% |
| INFORMATION TECHNOLOGY | 10.57% |
| Cash | 9.63% |
| FINANCIALS | 8.07% |
| MATERIALS & COMMODITIES | 5.62% |
| Health Care | 5.41% |
| Consumer Discretionary | 4.29% |
| TELECOMMUNICATION | 1.97% |
| Consumer Staples | 1.83% |
| Real Estate | 1.69% |
| Service - utilities | 1.42% |
| Not Available | 1.09% |
| Option | 0.30% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.25% |
| CONSTRUCTION | 0.18% |
| Ecology & Environment | 0.05% |
| CONSUMER GOODS | 0.04% |
| FUTURE | 0.03% |
Update date: 1/30/2026