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BGF Euro Bond A2 Cap EUR LU0050372472
Asset allocation
| Foreign bonds | 53.20% |
| Government bonds | 39.02% |
| Other | 7.78% |
| Total NAV | 81.83 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| Euro | 87.06% |
| British Pound | 8.89% |
| United States Dollar | 3.24% |
| Swiss Franc | 1.12% |
| Australian Dollar | 0.94% |
| Polish Zloty | 0.03% |
| Non definito | -1.27% |
Update date: 3/31/2026
Geographical allocation
| Europe | 86.26% |
| North America | 9.81% |
| Asia Pacific | 3.34% |
| Latin America | 1.43% |
| World / Multiple areas | -0.87% |
Update date: 3/31/2026
Sector allocation
| FINANCIALS | 39.78% |
| SOVEREIGN BONDS | 35.32% |
| Not Available | 12.47% |
| Service - utilities | 5.34% |
| INDUSTRIALS | 2.02% |
| MATERIALS & COMMODITIES | 1.77% |
| Health Care | 0.61% |
| Consumer Discretionary | 0.55% |
| Real Estate | 0.55% |
| INFORMATION TECHNOLOGY | 0.48% |
| Consumer Staples | 0.47% |
| Natural Resources | 0.26% |
| Government | 0.22% |
| TELECOMMUNICATION | 0.15% |
| All Sectors | 0.01% |
Update date: 3/31/2026
Top Ten holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 9.04% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.1 03/15/2028 | 3.02% |
| FRANCE (REPUBLIC OF) 2.7 02/25/2031 | 1.50% |
| BNP PARIBAS SA MTN RegS 2 05/24/2031 | 1.46% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.42% |
| ITALY (REPUBLIC OF) RegS 2.85 02/01/2031 | 1.42% |
| GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 | 1.41% |
| BANCO SANTANDER SA MTN RegS 2.25 10/04/2032 | 1.23% |
| SPAIN (KINGDOM OF) 3.3 04/30/2036 | 1.19% |
| EUR CASH(Committed) | -2.36% |
Update date: 3/31/2026