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BGF Global Corporate Bond E2 Cap $ LU0326961470
Currency allocation
| United States Dollar | 50.57% |
| Euro | 38.78% |
| British Pound | 8.20% |
| Non definito | 1.82% |
| Australian Dollar | 0.35% |
| Canadian Dollar | 0.28% |
Update date: 1/30/2026
Geographical allocation
| Europe | 48.45% |
| North America | 42.83% |
| Asia Pacific | 3.47% |
| Africa, Arabic Area, Middle East | 1.99% |
| World / Multiple areas | 1.82% |
| Latin America | 1.45% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 36.33% |
| Service - utilities | 14.70% |
| INDUSTRIALS | 11.52% |
| Not Available | 5.85% |
| INFORMATION TECHNOLOGY | 5.27% |
| Consumer Discretionary | 4.58% |
| TELECOMMUNICATION | 4.19% |
| MATERIALS & COMMODITIES | 3.41% |
| SOVEREIGN BONDS | 3.13% |
| Consumer Staples | 2.74% |
| Health Care | 2.70% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.33% |
| MORTGAGE | 1.70% |
| Government | 0.63% |
| Real Estate | 0.53% |
| Natural Resources | 0.23% |
| OTHER | 0.17% |
Update date: 1/30/2026
Top Ten holdings
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.79% |
| UMBS 30YR TBA(REG A) | 1.70% |
| MORGAN STANLEY 5.466 01/18/2035 | 1.37% |
| USD CASH(Committed) | 1.22% |
| FOXCONN SINGAPORE PTE LTD MTN RegS 3.125 11/04/203 | 1.04% |
| METRO BANK HOLDINGS PLC RegS 12 04/30/2029 | 1.04% |
| ISHARES - AAA CLO ACTIVE U EURHA | 0.98% |
| BANK OF AMERICA CORP MTN 5.872 09/15/2034 | 0.96% |
| E.ON SE MTN RegS 3.448 01/19/2034 | 0.94% |
| BPCE SA MTN RegS 3.625 10/01/2033 | 0.92% |
Update date: 1/31/2026