BGF World Gold A2 USD
Fee
2.48%
ISIN
LU0055631609
Holdings
8
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 12 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.29), followed by Kinross Gold (7.09) and Endeavour Mining (6.15). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in BGF World Gold A2 and Finserve Global Security Fund.
| BGF World Gold A2 | Finserve Global Security Fund |
|---|---|
 7.29 % |
 5.62 % |
|
7.09 % |
 4.91 % |
 6.15 % |
 4.16 % |
 5.61 % |
3.39 % |
 5.18 % |
3.32 % |
|
4.89 % |
 3.15 % |
|
4.01 % |
 3.06 % |
|
3.86 % |
3.02 % |
| - |
2.99 % |
| - |
2.97 % |
| - |
2.87 % |
| - |
2.78 % |
| - |
 2.64 % |
| - |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
