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BGF US Dollar Reserve E2 Cap $ LU0090845503
Currency allocation
| United States Dollar | 96.15% |
| Non definito | 3.75% |
| British Pound | 0.10% |
Update date: 8/29/2025
Geographical allocation
| World / Multiple areas | 89.45% |
| North America | 6.77% |
| Europe | 2.36% |
| Asia Pacific | 1.44% |
Update date: 11/28/2025
Sector allocation
| Cash | 54.80% |
| Forward | 33.76% |
| FINANCIALS | 6.55% |
| Not Available | 2.95% |
| SWAP | 0.89% |
| SOVEREIGN BONDS | 0.88% |
| ASSET BACKED | 0.18% |
Update date: 11/28/2025
Top Ten holdings
| TRI-PARTY TD SECURITIES (USA) LLC | 12.52% |
| TRI-PARTY BOFA SECURITIES INC. | 11.63% |
| TRI-PARTY J.P. MORGAN SECURITIES L | 6.62% |
| LANDESBANK BADEN-WURTTEMBERG NEW Y | 3.58% |
| OVERWATCH ALPHA FUNDING 144A | 3.58% |
| LLOYDS BANK PLC | 1.25% |
| ERSTE GROUP BANK AG (NEW YORK BRAN | 1.07% |
| SUMITOMO MITSUI TRUST BANK LIMITED 144A | 1.07% |
| NORDEA BANK ABP 144A | 1.06% |
| BNG BANK NV 144A | 1.00% |
Update date: 1/31/2026