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BGF US Dollar Short Duration Bond E2 Cap $ LU0154237738
Currency allocation
| United States Dollar | 86.10% |
| British Pound | 5.75% |
| Non definito | 3.53% |
| Euro | 3.38% |
| Australian Dollar | 1.23% |
Update date: 1/30/2026
Geographical allocation
| North America | 82.97% |
| Europe | 11.49% |
| World / Multiple areas | 3.56% |
| Asia Pacific | 1.85% |
| Africa, Arabic Area, Middle East | 0.09% |
| Latin America | 0.05% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 36.80% |
| FINANCIALS | 21.92% |
| Not Available | 14.41% |
| Service - utilities | 5.86% |
| MORTGAGE | 4.78% |
| Real Estate | 2.98% |
| MATERIALS & COMMODITIES | 2.72% |
| INDUSTRIALS | 2.10% |
| Health Care | 1.97% |
| Consumer Discretionary | 1.63% |
| INFORMATION TECHNOLOGY | 1.29% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.20% |
| ASSET BACKED | 0.82% |
| Government | 0.50% |
| TELECOMMUNICATION | 0.44% |
| CONSUMER GOODS | 0.25% |
| Natural Resources | 0.17% |
| Consumer Staples | 0.15% |
| OTHER SECTORS | 0.03% |
Update date: 4/30/2025
Top Ten holdings
| TREASURY NOTE 1.25 06/30/2028 | 5.29% |
| TREASURY NOTE (OTR) 3.5 01/15/2029 | 3.46% |
| FNMA_25-44B FB | 2.89% |
| TREASURY NOTE 4.125 02/28/2027 | 2.58% |
| TREASURY NOTE 4.125 01/31/2027 | 2.56% |
| FHLMC_5547 FH | 1.75% |
| FHR_5545 FD | 1.55% |
| TREASURY NOTE 1 07/31/2028 | 1.41% |
| TREASURY NOTE 4.375 08/31/2028 | 0.82% |
| TREASURY NOTE (OLD) 3.375 12/31/2027 | 0.79% |
Update date: 1/31/2026