Compare
GS V Patrimonial Defensive P EUR LU0119196938
Currency allocation
| Euro | 83.83% |
| United States Dollar | 12.02% |
| Taiwanese Dollar | 0.57% |
| Swiss Franc | 0.54% |
| Canadian Dollar | 0.52% |
| Indian Rupee | 0.45% |
| Hong Kong Dollar | 0.42% |
| South Korean Won | 0.40% |
| Chinese Yuan | 0.35% |
| Japanese Yen | 0.34% |
| British Pound | 0.29% |
| Danish Krone | 0.11% |
| Brazilian Real | 0.11% |
| South African Rand | 0.09% |
| Saudi Riyal | 0.08% |
| Australian Dollar | 0.07% |
| Norwegian Krone | 0.06% |
| Mexican Peso | 0.06% |
| Swedish Krona | 0.04% |
| Polish Zloty | 0.04% |
| Dirham Emirati Arabi | 0.04% |
| Thai Baht | 0.03% |
| Indonesian Rupiah | 0.03% |
| Singapore Dollar | 0.02% |
| Kuwait Dinar | 0.02% |
| Qatar Riyal | 0.02% |
| Israeli New Shekel | 0.01% |
| Turkish Lira | 0.01% |
| New Zealand Dollar | 0.01% |
| Chilean Peso | 0.01% |
| Philippine Peso | 0.01% |
| Hungarian Forint | 0.01% |
| Non definito | -0.62% |
Update date: 1/30/2026
Geographical allocation
| Europe | 78.08% |
| North America | 13.22% |
| Asia Pacific | 4.13% |
| World / Multiple areas | 2.97% |
| Latin America | 0.89% |
| Africa, Arabic Area, Middle East | 0.65% |
| Central Asia | 0.05% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 37.40% |
| FINANCIALS | 22.02% |
| Not Available | 10.52% |
| INDUSTRIALS | 6.35% |
| Service - utilities | 5.85% |
| INFORMATION TECHNOLOGY | 3.96% |
| Consumer Discretionary | 2.74% |
| Cash | 2.65% |
| Health Care | 2.07% |
| Consumer Staples | 1.69% |
| Real Estate | 1.68% |
| MATERIALS & COMMODITIES | 1.17% |
| TELECOMMUNICATION | 1.12% |
| Government | 0.38% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.10% |
| CONSUMER GOODS | 0.07% |
| Ecology & Environment | 0.07% |
| FUTURE | 0.05% |
| CONSTRUCTION | 0.04% |
| Forward | 0.03% |
| SWAP | 0.02% |
| Natural Resources | 0.01% |
Update date: 1/30/2026