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GS III Euro Long Duration Bond P Cap EUR LU0546917344
Currency allocation
| Euro | 99.13% |
| Non definito | 0.86% |
| British Pound | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 93.76% |
| World / Multiple areas | 2.82% |
| Latin America | 1.46% |
| North America | 1.45% |
| Asia Pacific | 0.50% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 74.19% |
| FINANCIALS | 13.47% |
| Not Available | 6.02% |
| Consumer Staples | 1.92% |
| Service - utilities | 1.40% |
| Health Care | 0.93% |
| TELECOMMUNICATION | 0.81% |
| INDUSTRIALS | 0.77% |
| Real Estate | 0.21% |
| INFORMATION TECHNOLOGY | 0.19% |
| Consumer Discretionary | 0.13% |
| MATERIALS & COMMODITIES | 0.07% |
| FUTURE | -0.10% |
Update date: 12/31/2025
Top Ten holdings
| GS European ABS-Z Cap EUR | 9.65% |
| IRS RER6MP03.00 07/30/45 J.P. MORGAN FLOAT | 8.42% |
| IRS RESTRP01.80 06/10/27 JP MORGAN SE FLOAT | 6.26% |
| IRS R02.60PER6M 07/29/55 J.P. MORGAN FIXED | 5.61% |
| IRS R02.40PER6M 08/11/29 J P MORGAN S FIXED | 5.03% |
| IRS PER6MR02.00 09/17/30 J P MORGAN FLOAT | -4.95% |
| IRS PER6MR02.40 08/11/29 J P MORGAN S FLOAT | -5.03% |
| IRS PER6MR02.60 07/29/55 J.P. MORGAN FLOAT | -5.64% |
| IRS P01.80RESTR 06/10/27 JP MORGAN SE FIXED | -6.26% |
| IRS P03.00RER6M 07/30/45 J.P. MORGAN FIXED | -8.37% |
Update date: 8/31/2025