Compare
GS III Euromix Bond P Cap EUR LU0546916619
Currency allocation
| Euro | 99.66% |
| Non definito | 0.33% |
| British Pound | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 99.60% |
| World / Multiple areas | 0.39% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 97.56% |
| FINANCIALS | 2.05% |
| Not Available | 0.33% |
| FUTURE | 0.06% |
Update date: 12/31/2025
Top Ten holdings
| BUNDESREPUB. DEUTSCHLAND | 9.68% |
| BUNDESREPUB. DEUTSCHLAND | 8.10% |
| BUNDESOBLIGATION | 7.17% |
| BUNDESREPUB. DEUTSCHLAND | 7.16% |
| BUNDESREPUB. DEUTSCHLAND | 6.00% |
| BUNDESREPUB. DEUTSCHLAND | 5.86% |
| BUNDESREPUB. DEUTSCHLAND | 5.68% |
| BUNDESREPUB. DEUTSCHLAND | 5.02% |
| EUROPEAN UNION | 4.29% |
| NETHERLANDS GOVERNMENT | 4.18% |
Update date: 12/31/2025