Compare
GS III Asian Debt Hard Currency X Cap $ LU0546914242
Currency allocation
| United States Dollar | 97.19% |
| Hong Kong Dollar | 0.72% |
| Non definito | 0.67% |
| Euro | 0.60% |
| Australian Dollar | 0.59% |
| Singapore Dollar | 0.13% |
| Chinese Yuan | 0.11% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 63.30% |
| North America | 18.64% |
| Europe | 15.85% |
| Africa, Arabic Area, Middle East | 1.56% |
| World / Multiple areas | 0.67% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 45.72% |
| Service - utilities | 14.38% |
| Consumer Discretionary | 11.05% |
| SOVEREIGN BONDS | 9.00% |
| Not Available | 7.32% |
| INDUSTRIALS | 5.20% |
| MATERIALS & COMMODITIES | 1.83% |
| TELECOMMUNICATION | 1.72% |
| Real Estate | 1.61% |
| INFORMATION TECHNOLOGY | 1.12% |
| Consumer Staples | 0.85% |
| CONSTRUCTION | 0.21% |
Update date: 12/31/2025
Top Ten holdings
| GS US TREAS LIQ RESERV X | 3.34% |
| INDONESIA (REPUBLIC OF) | 2.73% |
| SHINHAN BANK | 2.12% |
| BANK OF CHINA/SYDNEY | 1.94% |
| MEITUAN | 1.94% |
| GOHL CAPITAL LTD | 1.82% |
| ENN CLEAN ENERGY | 1.76% |
| MINEJESA CAPITAL BV | 1.73% |
| MINOR INTERNATIONAL PCL | 1.55% |
| AUST & NZ BANKING GRP/UK | 1.54% |
Update date: 12/31/2025