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BGF ESG Multi-Asset E2 Cap EUR LU0093503737
Currency allocation
| United States Dollar | 46.69% |
| Euro | 21.80% |
| Non definito | 10.37% |
| British Pound | 9.14% |
| Australian Dollar | 4.98% |
| Japanese Yen | 2.25% |
| Canadian Dollar | 1.98% |
| Swiss Franc | 1.01% |
| Danish Krone | 0.51% |
| Hong Kong Dollar | 0.46% |
| Swedish Krona | 0.21% |
| Chinese Yuan | 0.20% |
| Israeli New Shekel | 0.18% |
| Norwegian Krone | 0.10% |
| Singapore Dollar | 0.06% |
| Taiwanese Dollar | 0.05% |
Update date: 1/30/2026
Geographical allocation
| North America | 41.86% |
| Europe | 37.98% |
| World / Multiple areas | 10.96% |
| Asia Pacific | 8.92% |
| Africa, Arabic Area, Middle East | 0.18% |
| Latin America | 0.11% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 20.48% |
| Not Available | 15.17% |
| SOVEREIGN BONDS | 14.06% |
| INDUSTRIALS | 12.22% |
| INFORMATION TECHNOLOGY | 11.56% |
| MATERIALS & COMMODITIES | 7.32% |
| Health Care | 5.66% |
| Consumer Discretionary | 4.30% |
| Real Estate | 3.76% |
| Service - utilities | 1.90% |
| Consumer Staples | 1.57% |
| TELECOMMUNICATION | 1.43% |
| Option | 0.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.18% |
| CONSTRUCTION | 0.11% |
| Government | 0.08% |
| CONSUMER GOODS | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| AUSTRALIA (COMMONWEALTH OF) RegS 4.25 12/21/2035 | 3.60% |
| ISHARES PHYSICAL GOLD ETC | 3.18% |
| EUR CASH(Committed) | 2.28% |
| NVIDIA CORP | 1.81% |
| TREASURY NOTE 4.625 02/15/2035 | 1.81% |
| THE SCHIEHALLION FD LTD SHARES | 1.66% |
| APPLE INC | 1.60% |
| GREENCOAT UK WIND PLC | 1.46% |
| MICROSOFT CORP | 1.42% |
| GRESHAM HOUSE ENERGY STORAGE FUND | 1.24% |
Update date: 1/31/2026