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BGF Euro Bond A2 Cap EUR LU0050372472
Asset allocation
| Foreign bonds | 57.90% |
| Government bonds | 41.82% |
| Other | 0.28% |
| Total NAV | 413.06 mln (Euro) |
Update date: 5/29/2026
Currency allocation
| Euro | 87.58% |
| British Pound | 7.66% |
| United States Dollar | 2.94% |
| Swiss Franc | 1.14% |
| Australian Dollar | 0.90% |
| Norwegian Krone | 0.05% |
| Polish Zloty | 0.04% |
| Non definito | -0.30% |
Update date: 5/29/2026
Geographical allocation
| Europe | 81.81% |
| North America | 10.82% |
| Asia Pacific | 4.66% |
| Latin America | 1.70% |
| Africa, Arabic Area, Middle East | 0.81% |
| World / Multiple areas | 0.17% |
Update date: 5/29/2026
Sector allocation
| FINANCIALS | 43.73% |
| SOVEREIGN BONDS | 36.14% |
| Service - utilities | 6.97% |
| Not Available | 5.12% |
| INDUSTRIALS | 1.81% |
| MATERIALS & COMMODITIES | 1.68% |
| Health Care | 1.28% |
| INFORMATION TECHNOLOGY | 0.91% |
| Consumer Discretionary | 0.67% |
| Real Estate | 0.60% |
| Government | 0.50% |
| Natural Resources | 0.27% |
| Consumer Staples | 0.17% |
| TELECOMMUNICATION | 0.16% |
| All Sectors | 0.01% |
Update date: 5/29/2026
Top Ten holdings
| ITALY (REPUBLIC OF) RegS 2.55 02/25/2027 | 2.01% |
| FRANCE (REPUBLIC OF) 3.25 02/25/2032 | 1.53% |
| GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 | 1.47% |
| AXA SA MTN RegS 5.125 01/17/2047 | 1.44% |
| GREECE REPUBLIC OF (GOVERNMENT) 1.5 06/18/2030 | 1.30% |
| BANCO SANTANDER SA MTN RegS 2.25 10/04/2032 | 1.27% |
| LLOYDS BANKING GROUP PLC 1.985 12/15/2031 | 1.11% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 0 | 1.10% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 1.10% |
| EUR CASH(Committed) | -1.35% |
Update date: 5/31/2026