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BGF Global High Yield Bond E5 Dis EUR Hdg LU0500207039
Currency allocation
| United States Dollar | 73.47% |
| Euro | 19.22% |
| Non definito | 3.95% |
| British Pound | 3.05% |
| Swiss Franc | 0.17% |
| Norwegian Krone | 0.14% |
Update date: 1/30/2026
Geographical allocation
| North America | 56.88% |
| Europe | 29.76% |
| Latin America | 5.55% |
| World / Multiple areas | 4.42% |
| Asia Pacific | 2.06% |
| Africa, Arabic Area, Middle East | 1.09% |
| Central Asia | 0.25% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 17.01% |
| Not Available | 15.59% |
| Service - utilities | 13.98% |
| INDUSTRIALS | 11.51% |
| Consumer Discretionary | 11.30% |
| MATERIALS & COMMODITIES | 5.40% |
| INFORMATION TECHNOLOGY | 5.03% |
| TELECOMMUNICATION | 5.00% |
| Consumer Staples | 4.31% |
| Real Estate | 3.44% |
| Health Care | 3.14% |
| CONSUMER GOODS | 2.29% |
| Government | 0.92% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.68% |
| SOVEREIGN BONDS | 0.22% |
| Natural Resources | 0.10% |
| CONSTRUCTION | 0.07% |
| Ecology & Environment | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| USD CASH(Committed) | 2.61% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.36% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0.76% |
| 1261229 BC LTD 144A 10 04/15/2032 | 0.67% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/1 | 0.65% |
| USD CASH(Committed) | 0.59% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0.58% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0.56% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0.50% |
| CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 | 0.46% |
Update date: 1/31/2026