Compare
GS III Euro Sust. Credit ex. Financials P Cap EUR LU0577843187
Currency allocation
| Euro | 98.97% |
| Non definito | 0.82% |
| United States Dollar | 0.21% |
Update date: 12/31/2025
Geographical allocation
| Europe | 80.52% |
| North America | 10.92% |
| Asia Pacific | 7.72% |
| World / Multiple areas | 0.84% |
Update date: 12/31/2025
Sector allocation
| Service - utilities | 19.56% |
| INDUSTRIALS | 15.82% |
| Not Available | 15.34% |
| Consumer Discretionary | 11.23% |
| Health Care | 8.92% |
| TELECOMMUNICATION | 8.37% |
| FINANCIALS | 7.99% |
| Consumer Staples | 5.24% |
| MATERIALS & COMMODITIES | 3.71% |
| INFORMATION TECHNOLOGY | 2.78% |
| Real Estate | 0.64% |
| CONSUMER GOODS | 0.38% |
| FUTURE | 0.02% |
Update date: 12/31/2025
Top Ten holdings
| EMERSON ELECTRIC CO | 1.54% |
| ENEXIS HOLDING NV | 1.50% |
| IRS R01.53PER6M 08/15/27 MSSEDEFBXXX LONG | 1.44% |
| BMW INTL INVESTMENT BV | 1.22% |
| CDS XS2178833773 05.000 SP 06/20/2030 CHASDEFX LON | 1.20% |
| RCI BANQUE SA | 1.12% |
| NOVO NORDISK A/S | 1.10% |
| TELIA COMPANY AB | 1.10% |
| MEDTRONIC GLOBAL HLDINGS | 1.05% |
| IRS PER6MR01.53 08/15/27 MSSEDEFBXXX SHORT | -1.46% |
Update date: 12/31/2025