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GS VI Liquid Euro B Cap EUR LU0187236970
Currency allocation
| Euro | 100.00% |
Update date: 12/31/2025
Geographical allocation
| Europe | 54.48% |
| World / Multiple areas | 35.63% |
| North America | 8.34% |
| Asia Pacific | 1.56% |
Update date: 12/31/2025
Sector allocation
| Cash | 35.63% |
| FINANCIALS | 34.80% |
| Not Available | 16.35% |
| SOVEREIGN BONDS | 7.10% |
| INDUSTRIALS | 3.82% |
| Consumer Staples | 2.29% |
Update date: 12/31/2025
Top Ten holdings
| L279_Other Liquid_Assets | 11.97% |
| EURO | 5.85% |
| FLEMISH COMMUNITY | 2.75% |
| ASN BANK NV | 1.86% |
| DANAHER CORPORATION | 1.73% |
| MUFG BANK LTD LONDON BRANCH | 1.59% |
| HSBC CONTINENTAL EUROPE | 1.51% |
| MANAGED & ENHANCED TAP | 1.49% |
| NATL AUSTRALIA BK LONDON | 1.49% |
| UBS AG LONDON | 1.35% |
Update date: 12/31/2025