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GIS Euro Corporate Bond EX Cap EUR LU0169253068
Currency allocation
| Euro | 99.66% |
| Swiss Franc | 0.32% |
| United States Dollar | 0.02% |
Update date: 12/31/2025
Geographical allocation
| Europe | 88.65% |
| North America | 8.89% |
| Asia Pacific | 1.45% |
| World / Multiple areas | 1.01% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 48.77% |
| Service - utilities | 10.93% |
| INDUSTRIALS | 9.60% |
| Not Available | 7.07% |
| Consumer Staples | 6.71% |
| Real Estate | 5.17% |
| MATERIALS & COMMODITIES | 3.98% |
| TELECOMMUNICATION | 2.64% |
| Health Care | 2.33% |
| Consumer Discretionary | 1.63% |
| Cash | 1.01% |
| INFORMATION TECHNOLOGY | 0.16% |
Update date: 12/31/2025
Top Ten holdings
| TDC NET AS 5% 25-09/08/2032 | 4.02% |
| RAIFFEISENBNK AS 24-05/06/2030 FRN | 3.71% |
| HSBC HOLDINGS 25-13/05/2034 FRN | 3.70% |
| NORDEA BANK ABP 24-29/05/2035 FRN | 3.65% |
| HEINEKEN NV 3.625% 23-15/11/2026 | 3.26% |
| MBANK 23-11/09/2027 FRN | 3.19% |
| ORSTED A/S 24-14/03/3024 FRN | 2.56% |
| VAR ENERGI ASA 23-15/11/2083 FRN | 2.45% |
| ASR NEDERLAND NV 17-31/12/2049 FRN | 2.35% |
| BOOKING HLDS INC 4.5% 25-09/05/2046 | 2.19% |
Update date: 12/31/2025