Compare
GS Global Fixed Income Ptf (Hdg) Base Cap EUR Hdg LU0234681152
Currency allocation
| Euro | 97.51% |
| Chinese Yuan | 1.83% |
| South Korean Won | 1.21% |
| Canadian Dollar | 0.75% |
| Indonesian Rupiah | 0.44% |
| Swiss Franc | 0.42% |
| Mexican Peso | 0.33% |
| Danish Krone | 0.24% |
| Thai Baht | 0.22% |
| Israeli New Shekel | 0.16% |
| Singapore Dollar | 0.15% |
| Peru Nuevo Sol | 0.08% |
| Romanian Leu | 0.08% |
| Colombia Peso | 0.08% |
| Australian Dollar | -0.06% |
| British Pound | -0.18% |
| Japanese Yen | -0.34% |
| Swedish Krona | -0.52% |
| Non definito | -1.19% |
| United States Dollar | -1.21% |
Update date: 11/28/2025
Geographical allocation
| Europe | 47.95% |
| North America | 47.72% |
| Asia Pacific | 8.24% |
| Latin America | 1.22% |
| Africa, Arabic Area, Middle East | 0.68% |
| World / Multiple areas | -5.80% |
Update date: 11/28/2025