Compare
GS III Protection P Cap EUR LU0546913194
Currency allocation
| Euro | 99.29% |
Update date: 12/31/2025
Geographical allocation
| Europe | 80.20% |
| World / Multiple areas | 15.21% |
| North America | 3.42% |
| Asia Pacific | 0.44% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 51.56% |
| FINANCIALS | 26.59% |
| Cash | 14.92% |
| Not Available | 3.92% |
| Consumer Discretionary | 0.67% |
| INDUSTRIALS | 0.56% |
| Health Care | 0.43% |
| Consumer Staples | 0.34% |
| FUTURE | 0.29% |
Update date: 12/31/2025