Compare
Comgest Growth Europe Fixed I Dis EUR IE00BGPZCL61
Currency allocation
| Euro | 60.32% |
| British Pound | 13.96% |
| Swiss Franc | 11.63% |
| Danish Krone | 7.58% |
| Swedish Krona | 2.93% |
| Non definito | 2.47% |
| United States Dollar | 1.11% |
Update date: 9/30/2025
Geographical allocation
| Europe | 97.55% |
| World / Multiple areas | 2.47% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 21.32% |
| INFORMATION TECHNOLOGY | 20.94% |
| Health Care | 19.33% |
| Consumer Discretionary | 15.17% |
| MATERIALS & COMMODITIES | 10.82% |
| Consumer Staples | 5.29% |
| FINANCIALS | 3.55% |
| Not Available | 2.47% |
| Real Estate | 1.11% |
Update date: 9/30/2025
Top Ten holdings
| SCHNEIDER ELECTRIC SE ORD | 6.21% |
| ASML HOLDING ORD | 5.95% |
| AIR LIQUIDE ORD | 5.54% |
| SAP ORD | 4.25% |
| ESSILORLUXOTTICA ORD | 4.24% |
| INDITEX ORD | 4.12% |
| RELX PLC | 4.11% |
| AMADEUS IT HOLDING ORD | 3.65% |
| LONDON STOCK EXCHANGE GROUP ORD | 3.55% |
| EXPERIAN ORD | 3.44% |
Update date: 9/30/2025