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F 2 L

GS Euro Cred-P Cap

Mutual Fund
Mutual Fund
ISIN: LU0546918235
Ticker: F2LNHG
LU0546918235
F2LNHG

Price

Price

CHART BY

Region Breakdown

  • 🏳️

    Other
    100%

Sector Breakdown

  • Other
    100%

Biggest Positions

  • CORPORATE BOND
    6.39%
  • CASH/SHORT-TERM INVESTMENTS
    2.19%
  • MassMutual Global Funding II 3.75% 19-JAN-2030
    0.8%
  • Linde Plc 3.625% 12-JUN-2034
    0.77%
  • New York Life Global Funding 3.45% 30-JAN-2031
    0.76%
  • American Medical Systems Europe BV 3.5% 08-MAR-2032
    0.74%
  • Honeywell International Inc. 3.75% 01-MAR-2036
    0.7%
  • Iberdrola Finanzas SAU 3.625% 13-JUL-2033
    0.67%
  • RWE AG 2.75% 24-MAY-2030
    0.66%
  • Linde Plc 3.4% 14-FEB-2036
    0.66%

Pricing

52W span
$190.73$208.55

Information

The fund primarily invests in a diversified portfolio of corporate bonds of high quality denominated in Euro (with a rating of AAA to BBB-).

Identifier

ISIN
LU0546918235
Primary Ticker
F2LNHG
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