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BGF World Bond A2 Cap $ LU0184696937
Currency allocation
| United States Dollar | 45.72% |
| Euro | 26.68% |
| Chinese Yuan | 8.68% |
| British Pound | 4.92% |
| Japanese Yen | 2.26% |
| Canadian Dollar | 1.92% |
| Australian Dollar | 1.79% |
| Mexican Peso | 1.12% |
| South Korean Won | 1.06% |
| South African Rand | 0.79% |
| Thai Baht | 0.78% |
| Indonesian Rupiah | 0.75% |
| Swiss Franc | 0.62% |
| Polish Zloty | 0.55% |
| Brazilian Real | 0.52% |
| Colombia Peso | 0.46% |
| Malaysian Ringgit | 0.33% |
| Czech Koruna | 0.28% |
| New Zealand Dollar | 0.20% |
| Swedish Krona | 0.13% |
| Hungarian Forint | 0.12% |
| Danish Krone | 0.11% |
| Norwegian Krone | 0.09% |
| Indian Rupee | 0.08% |
| Turkish Lira | 0.05% |
| Singapore Dollar | 0.04% |
| Peru Nuevo Sol | 0.02% |
| Non definito | -0.07% |
Update date: 1/30/2026
Geographical allocation
| North America | 44.01% |
| Europe | 33.24% |
| Asia Pacific | 17.05% |
| Latin America | 3.80% |
| Africa, Arabic Area, Middle East | 1.79% |
| Central Asia | 0.15% |
| World / Multiple areas | -0.04% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 42.53% |
| Not Available | 18.87% |
| MORTGAGE | 11.28% |
| FINANCIALS | 10.68% |
| INDUSTRIALS | 2.71% |
| Government | 2.51% |
| Consumer Discretionary | 2.41% |
| Service - utilities | 2.20% |
| Health Care | 1.24% |
| INFORMATION TECHNOLOGY | 1.07% |
| Consumer Staples | 1.00% |
| Real Estate | 0.95% |
| MATERIALS & COMMODITIES | 0.76% |
| TELECOMMUNICATION | 0.75% |
| ASSET BACKED | 0.66% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.21% |
| CONSUMER GOODS | 0.15% |
| Natural Resources | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| UMBS 30YR TBA(REG A) | 6.04% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.3 10/15/2027 | 4.95% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2 10/10/2030 | 4.10% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.34% |
| SPAIN (KINGDOM OF) 3.15 04/30/2035 | 1.27% |
| CANADA (GOVERNMENT OF) 3.5 03/01/2034 | 1.20% |
| MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030 | 1.11% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 | 1.06% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.06% |
| USD CASH(Committed) | -8.18% |
Update date: 1/31/2026