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BGF China Bond AI2 Cap EUR LU2131808516
Currency allocation
| United States Dollar | 42.92% |
| Chinese Yuan | 30.94% |
| Non definito | 14.80% |
| Hong Kong Dollar | 4.60% |
| Australian Dollar | 3.33% |
| Euro | 1.97% |
| Singapore Dollar | 1.09% |
| Japanese Yen | 0.25% |
| Indian Rupee | 0.11% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 48.31% |
| North America | 30.51% |
| World / Multiple areas | 15.04% |
| Europe | 4.52% |
| Africa, Arabic Area, Middle East | 1.52% |
| Central Asia | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| HUAFA 2024 I COMPANY LTD RegS 6 12/31/2079 | 1.47% |
| CENTRAL PLAZA DEVELOPMENT LTD RegS 7.15 03/21/2028 | 1.21% |
| CHINA DEVELOPMENT BANK 2.77 10/24/2032 | 1.07% |
| CHINA CONSTRUCTION BANK CORP RegS 3.45 10/26/2033 | 1.05% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79 03/25/2032 | 1.03% |
| STUDIO CITY CO LTD RegS 7 02/15/2027 | 0.97% |
| CNY CASH(Committed) | 0.96% |
| USD CASH(Committed) | 0.94% |
| CENTRAL PLAZA DEVELOPMENT LTD RegS 6.8 04/07/2029 | 0.92% |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 2.37 10/28/ | 0.79% |
Update date: 1/31/2026