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GIS Absolute Return Multi Strategies DX Cap EUR LU0260160378
Currency allocation
| Euro | 71.39% |
| United States Dollar | 7.76% |
| Mexican Peso | 4.11% |
| South African Rand | 3.77% |
| British Pound | 2.84% |
| Czech Koruna | 2.02% |
| Australian Dollar | 1.97% |
| Brazilian Real | 1.89% |
| Colombia Peso | 1.11% |
| Japanese Yen | 1.04% |
| Swiss Franc | 0.83% |
| Hungarian Forint | 0.54% |
| Taiwanese Dollar | 0.31% |
| Swedish Krona | 0.17% |
| Danish Krone | 0.15% |
| Indian Rupee | 0.15% |
| Hong Kong Dollar | 0.12% |
| South Korean Won | 0.09% |
| Norwegian Krone | 0.08% |
| Chinese Yuan | 0.06% |
| Canadian Dollar | 0.04% |
| Polish Zloty | 0.03% |
| Dirham Emirati Arabi | 0.03% |
| Thai Baht | 0.02% |
| Malaysian Ringgit | 0.02% |
| New Zealand Dollar | 0.02% |
| Chilean Peso | 0.01% |
| Non definito | -0.56% |
Update date: 12/31/2025
Geographical allocation
| Europe | 63.56% |
| World / Multiple areas | 12.22% |
| Latin America | 9.67% |
| North America | 8.51% |
| Asia Pacific | 4.95% |
| Africa, Arabic Area, Middle East | 1.11% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 52.71% |
| FINANCIALS | 16.24% |
| INDUSTRIALS | 7.11% |
| Cash | 5.74% |
| Service - utilities | 5.39% |
| Consumer Discretionary | 2.69% |
| INFORMATION TECHNOLOGY | 2.45% |
| MATERIALS & COMMODITIES | 1.97% |
| Health Care | 1.96% |
| Consumer Staples | 1.56% |
| TELECOMMUNICATION | 1.33% |
| Real Estate | 0.88% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.06% |
| CONSUMER GOODS | 0.02% |
| CONSTRUCTION | 0.02% |
| Not Available | -0.13% |
Update date: 12/31/2025
Top Ten holdings
| ITALY BOTS 0% 25-14/09/2026 | 4.02% |
| ITALY BOTS 0% 25-12/06/2026 | 3.54% |
| ITALY BTPS 1.6% 22-28/06/2030 | 3.30% |
| ITALY BTPS 2.95% 25-01/07/2030 | 3.09% |
| COLOMBIA REP OF 4.5% 25-26/11/2030 | 2.50% |
| EURO CURRENCY | 2.25% |
| HUNGARY 5.375% 23-12/09/2033 | 2.18% |
| BTP ITALIA 1.85% 25-04/06/2032 | 2.05% |
| CZECH REPUBLIC 1.2% 20-13/03/2031 | 2.01% |
| COLOMBIA REP OF 5.75% 25-26/11/2034 | 1.98% |
Update date: 12/31/2025