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GIS SRI Euro Corporate Short Term Bond AY Dis EUR LU0438548793
Currency allocation
| Euro | 99.75% |
| Danish Krone | 0.25% |
Update date: 12/31/2025
Geographical allocation
| Europe | 89.18% |
| North America | 7.98% |
| World / Multiple areas | 1.89% |
| Asia Pacific | 0.96% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 49.87% |
| INDUSTRIALS | 8.72% |
| Service - utilities | 7.95% |
| Real Estate | 6.33% |
| INFORMATION TECHNOLOGY | 5.39% |
| TELECOMMUNICATION | 5.20% |
| Health Care | 4.18% |
| Consumer Discretionary | 3.72% |
| Not Available | 2.77% |
| Consumer Staples | 2.60% |
| Cash | 1.89% |
| CONSUMER GOODS | 1.39% |
Update date: 12/31/2025
Top Ten holdings
| BELFIUS BANK SA 23-19/04/2033 FRN | 3.37% |
| EDP FINANCE BV 1.5% 17-22/11/2027 | 3.20% |
| LOGICOR FIN 4.625% 24-25/07/2028 | 2.77% |
| BAYERISCHE LNDBK 21-22/11/2032 FRN | 2.62% |
| SYDBANK A/S 23-06/09/2028 FRN | 2.57% |
| SIEMENS FINAN 0.625% 22-25/02/2027 | 2.43% |
| WOLTERS KLUWER N 0.25% 21-30/03/2028 | 2.43% |
| PROSUS NV 1.539% 20-03/08/2028 | 2.41% |
| SAGAX EURO MTN 0.75% 21-26/01/2028 | 2.40% |
| RAIFFEISEN BK IN 24-21/08/2029 FRN | 2.31% |
Update date: 12/31/2025