Compare
BGF Global Govt. Bond E2 Cap EUR Hdg LU0297944059
Currency allocation
| Euro | 30.61% |
| United States Dollar | 28.90% |
| Japanese Yen | 8.78% |
| Chinese Yuan | 8.70% |
| British Pound | 5.75% |
| Non definito | 3.08% |
| Australian Dollar | 2.52% |
| Mexican Peso | 1.75% |
| Polish Zloty | 1.57% |
| Canadian Dollar | 1.48% |
| South African Rand | 1.21% |
| Brazilian Real | 1.09% |
| Malaysian Ringgit | 0.70% |
| Thai Baht | 0.69% |
| Colombia Peso | 0.54% |
| Singapore Dollar | 0.50% |
| Israeli New Shekel | 0.38% |
| New Zealand Dollar | 0.37% |
| Danish Krone | 0.26% |
| Swedish Krona | 0.23% |
| Czech Koruna | 0.21% |
| Indonesian Rupiah | 0.20% |
| Indian Rupee | 0.13% |
| Norwegian Krone | 0.11% |
| Hungarian Forint | 0.09% |
| Peso Dominicano | 0.09% |
| Turkish Lira | 0.03% |
| Peru Nuevo Sol | 0.03% |
Update date: 1/30/2026
Geographical allocation
| Europe | 40.15% |
| North America | 24.38% |
| Asia Pacific | 23.42% |
| Latin America | 5.71% |
| World / Multiple areas | 3.46% |
| Africa, Arabic Area, Middle East | 2.64% |
| Central Asia | 0.21% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 70.71% |
| Not Available | 16.12% |
| FINANCIALS | 3.67% |
| Government | 2.56% |
| MORTGAGE | 2.16% |
| INDUSTRIALS | 1.34% |
| Service - utilities | 1.14% |
| MATERIALS & COMMODITIES | 0.60% |
| Consumer Discretionary | 0.50% |
| INFORMATION TECHNOLOGY | 0.47% |
| ASSET BACKED | 0.32% |
| Consumer Staples | 0.14% |
| Real Estate | 0.12% |
| Natural Resources | 0.05% |
| TELECOMMUNICATION | 0.05% |
| CONSUMER GOODS | 0.03% |
| Health Care | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| EUR CASH(Committed) | 2.17% |
| TREASURY NOTE 3.625 09/30/2030 | 1.99% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.3 10/15/2027 | 1.75% |
| TREASURY NOTE (OTR) 4 11/15/2035 | 1.53% |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.625 01/2 | 1.40% |
| TREASURY NOTE (2OLD) 3.5 11/30/2030 | 1.37% |
| FRANCE (REPUBLIC OF) RegS 2.75 02/25/2029 | 1.35% |
| TREASURY BOND (2OLD) 4.75 05/15/2055 | 1.24% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.1 04/12/2029 | 1.22% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.125 | 1.19% |
Update date: 1/31/2026