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GP & G Fund Multistrategy RX Cap EUR LU0364482454
Currency allocation
| Euro | 72.28% |
| United States Dollar | 13.04% |
| Non definito | 3.76% |
| British Pound | 2.23% |
| Japanese Yen | 1.17% |
| Swiss Franc | 0.70% |
| Taiwanese Dollar | 0.63% |
| Hong Kong Dollar | 0.58% |
| South Korean Won | 0.51% |
| Canadian Dollar | 0.45% |
| Indian Rupee | 0.39% |
| Australian Dollar | 0.36% |
| Chinese Yuan | 0.34% |
| Swedish Krona | 0.24% |
| Danish Krone | 0.23% |
| Brazilian Real | 0.20% |
| Mexican Peso | 0.17% |
| Kazakhstan Tenge | 0.15% |
| Egypt Pound | 0.14% |
| Naira | 0.14% |
| Kenya Scellino | 0.13% |
| Sum Uzbekistan | 0.13% |
| Zambia Kwacha | 0.13% |
| Indonesian Rupiah | 0.12% |
| Scellino Ugandese | 0.11% |
| Tugrik | 0.11% |
| Singapore Dollar | 0.10% |
| South African Rand | 0.09% |
| Dirham Emirati Arabi | 0.09% |
| Nuovo Cedi Ghana | 0.09% |
| Saudi Riyal | 0.08% |
| Peso Dominicano | 0.08% |
| Som | 0.08% |
| Manat Azerbaigian (nuovo) | 0.06% |
| Paraguay Guarani' | 0.06% |
| Mozambique Metical | 0.06% |
| Norwegian Krone | 0.05% |
| Thai Baht | 0.05% |
| Malaysian Ringgit | 0.05% |
| Armenia Dram | 0.05% |
| Israeli New Shekel | 0.04% |
| Argentine Peso | 0.04% |
| Bangladesh Taka | 0.04% |
| Franco CFA | 0.04% |
| Pakistan Rupee | 0.03% |
| Sri Lanka Rupia | 0.03% |
| Lari | 0.03% |
| Peso Uruguaiano | 0.03% |
| Polish Zloty | 0.02% |
| Philippine Peso | 0.02% |
| Kuwait Dinar | 0.02% |
| Vietnam Dong | 0.02% |
| Scellino Tanzania | 0.02% |
| Turkish Lira | 0.01% |
| New Zealand Dollar | 0.01% |
| Chilean Peso | 0.01% |
| Hungarian Forint | 0.01% |
| Qatar Riyal | 0.01% |
Update date: 11/27/2025
Geographical allocation
| Europe | 72.77% |
| World / Multiple areas | 11.03% |
| North America | 9.09% |
| Asia Pacific | 4.31% |
| Africa, Arabic Area, Middle East | 1.41% |
| Latin America | 0.94% |
| Central Asia | 0.32% |
Update date: 11/27/2025
Sector allocation
| OTHER SECTORS | 22.26% |
| SOVEREIGN BONDS | 20.92% |
| Not Available | 19.80% |
| FINANCIALS | 15.48% |
| INDUSTRIALS | 4.41% |
| Cash | 3.48% |
| INFORMATION TECHNOLOGY | 2.47% |
| Consumer Discretionary | 2.42% |
| Health Care | 2.03% |
| Service - utilities | 1.99% |
| MATERIALS & COMMODITIES | 1.65% |
| Consumer Staples | 1.16% |
| TELECOMMUNICATION | 0.84% |
| Real Estate | 0.66% |
| MORTGAGE | 0.12% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.05% |
| Government | 0.04% |
| CONSTRUCTION | 0.03% |
| ASSET BACKED | 0.02% |
| CONSUMER GOODS | 0.02% |
| Ecology & Environment | 0.02% |
| Natural Resources | 0.01% |
Update date: 11/27/2025
Top Ten holdings
| ETFS EUR HEDGED GOLD | 7.40% |
| SPD MSC ALL COU WO UC ET-EUR | 7.10% |
| Generali Investments SICAV - Euro Bond - BX EUR - | 6.01% |
| ITALY CCTS EU 24-15/04/2032 FRN | 5.49% |
| QUAESTIO SOL GLO EN CSH-IACC | 5.12% |
| ITALY BOTS 0% 25-14/07/2026 | 5.11% |
| SCHRODER GLOBAL EA UCITS ETF | 5.10% |
| VANG FTSE HDY USDD | 5.07% |
| VANG FTSE DW USDA | 4.56% |
| GROUPMA ALPHA FX INC PLS-I2C | 3.59% |
Update date: 11/27/2025