Compare
GS III US Dollar Credit X DisM $ LU0546920728
Currency allocation
| United States Dollar | 100.02% |
| Non definito | -0.03% |
Update date: 1/30/2026
Geographical allocation
| North America | 85.06% |
| Europe | 10.67% |
| Asia Pacific | 2.04% |
| World / Multiple areas | 1.33% |
| Africa, Arabic Area, Middle East | 0.50% |
| Latin America | 0.42% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 34.61% |
| Consumer Discretionary | 10.25% |
| Health Care | 9.09% |
| INDUSTRIALS | 8.36% |
| INFORMATION TECHNOLOGY | 7.56% |
| Real Estate | 7.46% |
| Service - utilities | 6.14% |
| Consumer Staples | 5.18% |
| MATERIALS & COMMODITIES | 3.40% |
| TELECOMMUNICATION | 2.56% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.15% |
| Not Available | 1.23% |
| Cash | 1.21% |
| OTHER | 0.37% |
| CONSUMER GOODS | 0.26% |
| ASSET BACKED | 0.08% |
| CONSTRUCTION | 0.07% |
| Natural Resources | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| CDX 2I65BYEI2 01.000 SP 12/20/2030 MSCSUS33XXX FIX | 13.90% |
| CDX 2I65BYEH4 01.000 NA 06/20/2030 MSCSUS33XXX FIX | 6.27% |
| CDX 2I65BRAB2 05.000 NA 06/20/2029 MSCSUS33XXX FIX | 1.74% |
| US DOLLARS | 1.21% |
| CVS HEALTH CORPORATION 4.78% 25 MAR 2038-37 | 1.15% |
| ORACLE CORPORATION 2.95% 01 APR 2030-30 | 1.06% |
| MARS, INCORPORATED 5% 01 MAR 2032-32 144A | 1.02% |
| CDX 2I65BRAB2 05.000 NA 06/20/2029 MSCSUS33XXX FLO | -1.60% |
| CDX 2I65BYEH4 01.000 NA 06/20/2030 MSCSUS33XXX FLO | -6.13% |
| CDX 2I65BYEI2 01.000 SP 12/20/2030 MSCSUS33XXX FLO | -13.58% |
Update date: 1/31/2026