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BGF Systematic Gl. Eq. High Income A5 Dis $ LU0265550946
Currency allocation
| United States Dollar | 55.72% |
| Japanese Yen | 8.76% |
| Euro | 7.47% |
| Non definito | 7.19% |
| Chinese Yuan | 4.99% |
| British Pound | 2.20% |
| Swiss Franc | 2.00% |
| Taiwanese Dollar | 1.74% |
| Singapore Dollar | 1.42% |
| Indian Rupee | 1.41% |
| Polish Zloty | 1.17% |
| Brazilian Real | 1.07% |
| Turkish Lira | 1.05% |
| Hong Kong Dollar | 1.03% |
| Swedish Krona | 0.63% |
| Malaysian Ringgit | 0.59% |
| Indonesian Rupiah | 0.45% |
| Australian Dollar | 0.30% |
| South Korean Won | 0.26% |
| Norwegian Krone | 0.19% |
| Canadian Dollar | 0.14% |
| Israeli New Shekel | 0.12% |
| Danish Krone | 0.04% |
| Czech Koruna | 0.02% |
| Chilean Peso | 0.02% |
| Mexican Peso | 0.02% |
| Thai Baht | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 50.90% |
| Asia Pacific | 20.72% |
| Europe | 19.93% |
| World / Multiple areas | 7.19% |
| Latin America | 1.16% |
| Africa, Arabic Area, Middle East | 0.12% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 17.09% |
| INDUSTRIALS | 15.66% |
| FINANCIALS | 11.94% |
| TELECOMMUNICATION | 10.79% |
| Not Available | 9.98% |
| Consumer Discretionary | 9.20% |
| Service - utilities | 8.56% |
| Health Care | 7.48% |
| MATERIALS & COMMODITIES | 3.17% |
| Real Estate | 2.95% |
| Consumer Staples | 2.55% |
| SOVEREIGN BONDS | 0.40% |
| CONSTRUCTION | 0.17% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
Update date: 1/30/2026
Top Ten holdings
| CASH COLLATERAL USD MLIFT | 6.09% |
| MICROSOFT CORP | 3.91% |
| ALPHABET INC CLASS A | 3.44% |
| NVIDIA CORP | 3.41% |
| APPLE INC | 3.07% |
| BLK ICS US TREAS AGENCY DIS | 2.79% |
| VERIZON COMMUNICATIONS INC | 2.06% |
| AMAZON COM INC | 1.97% |
| COSTCO WHOLESALE CORP | 1.96% |
| CME GROUP INC CLASS A | 1.94% |
Update date: 1/31/2026