Compare
BGF Fixed Income Gl. Opportunities A5 Dis $ LU0280465617
Currency allocation
| United States Dollar | 65.17% |
| Euro | 27.23% |
| British Pound | 7.63% |
| Australian Dollar | 1.72% |
| Philippine Peso | 0.97% |
| South African Rand | 0.85% |
| Brazilian Real | 0.71% |
| Mexican Peso | 0.64% |
| Polish Zloty | 0.54% |
| Japanese Yen | 0.48% |
| Thai Baht | 0.43% |
| Colombia Peso | 0.42% |
| Hong Kong Dollar | 0.39% |
| Singapore Dollar | 0.33% |
| Canadian Dollar | 0.26% |
| South Korean Won | 0.20% |
| Swiss Franc | 0.18% |
| Indian Rupee | 0.17% |
| Malaysian Ringgit | 0.17% |
| Czech Koruna | 0.16% |
| Indonesian Rupiah | 0.15% |
| Egypt Pound | 0.15% |
| Chinese Yuan | 0.11% |
| Turkish Lira | 0.06% |
| Hungarian Forint | 0.06% |
| Peso Dominicano | 0.06% |
| New Zealand Dollar | 0.05% |
| Norwegian Krone | 0.03% |
| Peru Nuevo Sol | 0.02% |
| Kazakhstan Tenge | 0.02% |
| Non definito | -9.37% |
Update date: 1/30/2026
Geographical allocation
| North America | 59.37% |
| Europe | 37.01% |
| Asia Pacific | 7.10% |
| Latin America | 3.41% |
| Africa, Arabic Area, Middle East | 2.20% |
| Central Asia | 0.16% |
| World / Multiple areas | -9.25% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 20.66% |
| MORTGAGE | 20.17% |
| Not Available | 17.36% |
| FINANCIALS | 15.25% |
| Service - utilities | 6.45% |
| INDUSTRIALS | 4.67% |
| Consumer Discretionary | 3.75% |
| TELECOMMUNICATION | 1.90% |
| MATERIALS & COMMODITIES | 1.66% |
| Health Care | 1.63% |
| INFORMATION TECHNOLOGY | 1.59% |
| Government | 1.31% |
| Consumer Staples | 1.06% |
| Real Estate | 0.87% |
| ASSET BACKED | 0.67% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.38% |
| Natural Resources | 0.38% |
| CONSUMER GOODS | 0.13% |
| All Sectors | 0.07% |
| CONSTRUCTION | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| UMBS 30YR TBA(REG A) | 13.94% |
| UMBS 30YR TBA(REG A) | 7.46% |
| UMBS 30YR TBA(REG A) | 5.25% |
| UMBS 30YR TBA(REG A) | 1.88% |
| UMBS 30YR TBA(REG A) | 1.77% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 1.22% |
| ITALY (REPUBLIC OF) RegS 2.95 07/01/2030 | 1.20% |
| UMBS 30YR TBA(REG A) | -2.77% |
| UMBS 30YR TBA(REG A) | -5.06% |
| USD CASH(Committed) | -14.88% |
Update date: 1/31/2026