Compare
GIS ESG Euro Premium High Yield CX Cap EUR LU0169274494
Currency allocation
| Euro | 97.83% |
| Non definito | 1.94% |
| United States Dollar | 0.21% |
| British Pound | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 88.38% |
| World / Multiple areas | 6.13% |
| North America | 4.10% |
| Asia Pacific | 0.80% |
| Latin America | 0.57% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 31.91% |
| Service - utilities | 14.58% |
| INDUSTRIALS | 12.60% |
| Not Available | 9.51% |
| Consumer Discretionary | 7.54% |
| Health Care | 5.89% |
| TELECOMMUNICATION | 5.14% |
| Cash | 3.49% |
| SWAP | 2.24% |
| Real Estate | 2.23% |
| MATERIALS & COMMODITIES | 1.96% |
| Consumer Staples | 1.39% |
| SOVEREIGN BONDS | 0.70% |
| INFORMATION TECHNOLOGY | 0.46% |
| CONSUMER GOODS | 0.35% |
Update date: 12/31/2025
Top Ten holdings
| EURO CURRENCY | 3.05% |
| EDP FINANCE BV 1.625% 18-26/01/2026 | 1.26% |
| CPI PROPERTY GRO 1.75% 22-14/01/2030 | 1.18% |
| TEVA PHARMACEUTI 4.375% 21-09/05/2030 | 1.18% |
| BPCE 0.25% 20-15/01/2026 | 1.15% |
| BAYER AG 19-12/11/2079 FRN | 1.13% |
| ELECTRICITE DE FRANCE SA SUBORDINATED REGS 12/99 V | 1.10% |
| TELEFONICA EUROP 23-03/05/2171 FRN | 1.10% |
| CRED AGRICOLE SA 23-23/03/2171 FRN | 0.98% |
| ORSTED A/S 3.625% 23-01/03/2026 | 0.92% |
Update date: 12/31/2025