Compare
GS Global High Yield Ptf OC Cap EUR Hdg LU0405800185
Currency allocation
| United States Dollar | 99.54% |
| Non definito | 0.91% |
| British Pound | -0.05% |
| Euro | -0.40% |
Update date: 11/28/2025
Geographical allocation
| North America | 80.57% |
| Europe | 13.55% |
| World / Multiple areas | 4.23% |
| Asia Pacific | 1.15% |
| Latin America | 0.50% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 19.94% |
| Service - utilities | 16.98% |
| Consumer Discretionary | 15.46% |
| INDUSTRIALS | 9.31% |
| INFORMATION TECHNOLOGY | 6.26% |
| MATERIALS & COMMODITIES | 6.09% |
| Consumer Staples | 5.64% |
| Not Available | 3.68% |
| Health Care | 2.95% |
| TELECOMMUNICATION | 2.91% |
| Cash | 2.87% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.40% |
| Real Estate | 1.85% |
| CONSUMER GOODS | 1.31% |
| Government | 1.05% |
| SWAP | 0.83% |
| Option | 0.42% |
| Forward | 0.03% |
Update date: 11/28/2025
Top Ten holdings
| ICE CD CXPHY545 5.00 20Dec30 P | 6.05% |
| ICE CD CXPHY539 5.00 20Dec27 P | 5.65% |
| CURRENCY CONTRACT - USD | 3.96% |
| US DOLLAR | 2.58% |
| CCO HOLDINGS, LLC | 1.01% |
| GOLDMAN SACHS FUNDS PLC-G | 0.84% |
| CURRENCY CONTRACT - GBP | -1.62% |
| CURRENCY CONTRACT - EUR | -2.31% |
| ICE CD CXPHY539 20Dec27 O | -5.28% |
| ICE CD CXPHY545 20Dec30 O | -5.58% |
Update date: 11/28/2025