Compare
Bper Global Balanced Risk Control P Cap EUR LU0107883315
Currency allocation
| United States Dollar | 56.32% |
| Euro | 21.44% |
| Japanese Yen | 3.93% |
| British Pound | 3.26% |
| Brazilian Real | 3.09% |
| Swiss Franc | 1.90% |
| Non definito | 1.82% |
| Danish Krone | 1.18% |
| Swedish Krona | 1.10% |
| Taiwanese Dollar | 1.06% |
| South Korean Won | 1.02% |
| Indian Rupee | 0.86% |
| Hong Kong Dollar | 0.81% |
| Chinese Yuan | 0.44% |
| Australian Dollar | 0.27% |
| Canadian Dollar | 0.24% |
| South African Rand | 0.20% |
| Norwegian Krone | 0.14% |
| Mexican Peso | 0.14% |
| Malaysian Ringgit | 0.09% |
| Polish Zloty | 0.09% |
| Thai Baht | 0.06% |
| Turkish Lira | 0.05% |
| New Zealand Dollar | 0.05% |
| Singapore Dollar | 0.05% |
| Chilean Peso | 0.04% |
| Indonesian Rupiah | 0.04% |
| Hungarian Forint | 0.04% |
| Philippine Peso | 0.02% |
Update date: 1/30/2026
Geographical allocation
| North America | 54.96% |
| Europe | 30.40% |
| Asia Pacific | 7.88% |
| Latin America | 3.32% |
| World / Multiple areas | 2.96% |
| Africa, Arabic Area, Middle East | 0.20% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 28.93% |
| INDUSTRIALS | 17.72% |
| FINANCIALS | 14.39% |
| INFORMATION TECHNOLOGY | 9.15% |
| Consumer Discretionary | 5.24% |
| Health Care | 4.67% |
| Not Available | 4.05% |
| Service - utilities | 3.76% |
| MATERIALS & COMMODITIES | 2.67% |
| Real Estate | 2.08% |
| Consumer Staples | 1.82% |
| MORTGAGE | 1.77% |
| TELECOMMUNICATION | 1.49% |
| FUTURE | 1.07% |
| Forward | 0.30% |
| CONSTRUCTION | 0.28% |
| ASSET BACKED | 0.17% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.13% |
| Cash | 0.05% |
Update date: 1/30/2026