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BGF Global Allocation A2 Cap EUR LU0171283459
Currency allocation
| United States Dollar | 54.67% |
| Euro | 15.66% |
| Non definito | 14.09% |
| British Pound | 4.75% |
| Taiwanese Dollar | 1.49% |
| Australian Dollar | 1.32% |
| Mexican Peso | 1.22% |
| Canadian Dollar | 1.20% |
| Japanese Yen | 1.14% |
| South Korean Won | 0.81% |
| Hong Kong Dollar | 0.49% |
| Brazilian Real | 0.49% |
| South African Rand | 0.40% |
| Swiss Franc | 0.32% |
| Danish Krone | 0.30% |
| Chinese Yuan | 0.26% |
| Polish Zloty | 0.23% |
| Indian Rupee | 0.22% |
| Philippine Peso | 0.16% |
| Thai Baht | 0.14% |
| Swedish Krona | 0.12% |
| Indonesian Rupiah | 0.08% |
| Saudi Riyal | 0.08% |
| Dirham Emirati Arabi | 0.07% |
| Turkish Lira | 0.06% |
| Egypt Pound | 0.06% |
| Czech Koruna | 0.05% |
| Hungarian Forint | 0.05% |
| Norwegian Krone | 0.03% |
| Peso Dominicano | 0.02% |
| Peru Nuevo Sol | 0.01% |
| Romanian Leu | 0.01% |
| Kazakhstan Tenge | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 53.93% |
| Europe | 22.58% |
| World / Multiple areas | 14.18% |
| Asia Pacific | 6.02% |
| Latin America | 2.22% |
| Africa, Arabic Area, Middle East | 1.06% |
| Central Asia | 0.04% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 16.81% |
| SOVEREIGN BONDS | 14.38% |
| INFORMATION TECHNOLOGY | 11.01% |
| Not Available | 10.70% |
| Cash | 10.62% |
| FINANCIALS | 9.82% |
| Consumer Discretionary | 7.96% |
| Health Care | 6.12% |
| MATERIALS & COMMODITIES | 3.58% |
| Service - utilities | 3.15% |
| TELECOMMUNICATION | 1.85% |
| Real Estate | 1.43% |
| OTHER SECTORS | 0.95% |
| MORTGAGE | 0.64% |
| Consumer Staples | 0.55% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.26% |
| SWAP | 0.26% |
| CONSUMER GOODS | 0.17% |
| Option | 0.08% |
| Ecology & Environment | 0.04% |
| Government | 0.03% |
| ASSET BACKED | 0.01% |
| Natural Resources | 0.01% |
| CONSTRUCTION | -0.04% |
| Forward | -0.42% |
Update date: 11/28/2025
Top Ten holdings
| USD CASH(Committed) | 7.91% |
| SPDR GOLD SHARES | 2.78% |
| NVIDIA CORP | 2.70% |
| ALPHABET INC CLASS C | 2.30% |
| CASH COLLATERAL MORGAN STANLEY INT | 2.03% |
| APPLE INC | 1.97% |
| MICROSOFT CORP | 1.87% |
| AMAZON COM INC | 1.84% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.3 02/15/2033 | 1.76% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.23% |
Update date: 1/30/2026