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GS III Euro Bond P Cap EUR LU0546917773
Currency allocation
| Euro | 96.04% |
| Non definito | 2.34% |
| Swiss Franc | 1.22% |
| Danish Krone | 0.39% |
| British Pound | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 89.18% |
| North America | 4.21% |
| Asia Pacific | 3.28% |
| World / Multiple areas | 2.48% |
| Latin America | 0.85% |
| Africa, Arabic Area, Middle East | 0.02% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 38.35% |
| FINANCIALS | 32.14% |
| Not Available | 17.11% |
| Service - utilities | 3.40% |
| Consumer Staples | 2.02% |
| Consumer Discretionary | 1.94% |
| INDUSTRIALS | 1.73% |
| Real Estate | 1.21% |
| TELECOMMUNICATION | 0.79% |
| INFORMATION TECHNOLOGY | 0.40% |
| Health Care | 0.37% |
| MATERIALS & COMMODITIES | 0.22% |
| CONSUMER GOODS | 0.20% |
| Government | 0.12% |
| FUTURE | -0.01% |
Update date: 12/31/2025
Top Ten holdings
| GS European ABS-Z Cap EUR | 9.72% |
| IRS R02.32PER6M 02/25/29 JPAGDCM FIXED | 3.85% |
| IRS R02.50PER6M 05/14/28 JPAGDCM FIXED | 2.74% |
| BUNDESREPUB. DEUTSCHLAND | 2.50% |
| FRANCE (GOVT OF) | 2.20% |
| EUROPEAN UNION | 2.19% |
| FRENCH DISCOUNT T-BILL | 2.02% |
| BUONI POLIENNALI DEL TES | 1.58% |
| IRS PER6MR02.50 05/14/28 JPAGDCM FLOAT | -2.72% |
| IRS PER6MR02.32 02/25/29 JPAGDCM FLOAT | -3.85% |
Update date: 5/31/2025