Compare
BSF European Absolute Return A2 Cap EUR LU0411704413
Currency allocation
| Euro | 86.65% |
| Non definito | 15.97% |
| Swiss Franc | 3.06% |
| British Pound | -0.10% |
| Norwegian Krone | -1.07% |
| Swedish Krona | -1.95% |
| Danish Krone | -2.55% |
Update date: 9/30/2025
Geographical allocation
| World / Multiple areas | 56.63% |
| Europe | 43.37% |
Update date: 9/30/2025
Top Ten holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 9.43% |
| EUR CASH(Committed) | 7.14% |
| EUR CASH(Committed) | 7.02% |
| EUR CASH(Committed) | 5.44% |
| SEK CASH(Committed) | 3.79% |
| EUR CASH(Committed) | 3.75% |
| NORDEA BANK ABP | 3.67% |
| KBC BANK NV | 3.51% |
| SUMITOMO MITSUI BANKING CORP (BRUS | 3.51% |
| EUR CASH(Committed) | -6.36% |
Update date: 1/31/2026