Compare
GS III Euro Credit X Cap EUR LU0546918409
Currency allocation
| Euro | 96.75% |
| United States Dollar | 2.76% |
| Swiss Franc | 1.26% |
| British Pound | 0.47% |
| Non definito | -1.24% |
Update date: 1/30/2026
Geographical allocation
| Europe | 79.46% |
| North America | 14.80% |
| Asia Pacific | 4.65% |
| Latin America | 0.66% |
| World / Multiple areas | 0.39% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 44.35% |
| Service - utilities | 10.04% |
| Not Available | 8.19% |
| Consumer Discretionary | 7.44% |
| INDUSTRIALS | 6.96% |
| Consumer Staples | 6.42% |
| Real Estate | 4.56% |
| TELECOMMUNICATION | 3.98% |
| MATERIALS & COMMODITIES | 2.23% |
| Health Care | 1.95% |
| INFORMATION TECHNOLOGY | 1.67% |
| Cash | 1.65% |
| Natural Resources | 0.59% |
| FUTURE | -0.02% |
Update date: 1/30/2026
Top Ten holdings
| CDX 2I666VDK8 01.000 SP 12/20/2029 CHASDEFX LONG | 6.79% |
| CDX 2I666VDK8 01.000 SP 12/20/2029 CHASDEFX LONG | 5.95% |
| CDX 2I666VDK8 01.000 SP 12/20/2029 CHASDEFX LONG | 4.96% |
| IRS RER6MP02.14 12/09/34 MSSEDEFB LONG | 2.84% |
| CDX 2I667DCR3 01.000 SP 06/20/2030 DEUTDEFFXXX LON | 2.60% |
| IRS P02.14RER6M 12/09/34 MSSEDEFB SHORT | -2.70% |
| CDX 2I666VDK8 01.000 SP 12/20/2029 CHASDEFX SHORT | -4.85% |
| CDX 2I666VDK8 01.000 SP 12/20/2029 CHASDEFX SHORT | -5.81% |
| CDX 2I666VDK8 01.000 SP 12/20/2029 CHASDEFX SHORT | -6.64% |
Update date: 1/31/2026