GS Euro Cred-P Cap

Mutual Fund

ISIN: LU0546918235

LU0546918235

Price

Region Breakdown

🏳️
Other
20.63%
🇫🇷
France
16.43%
🇳🇱
Netherlands
12.49%
🇺🇸
USA
11.77%
🇬🇧
United Kingdom
7.35%
🇮🇪
Ireland
6.13%
🇮🇹
Italy
5.83%
🇱🇺
Luxembourg
5.27%
🇨🇭
Switzerland
5.12%
🇩🇪
Germany
4.62%
🇪🇸
Spain
4.36%

Biggest Positions

MORGAN STANLEY IRS
4.43%
LIQUID EURO-Z CAP
3.11%
EUR/USD FORWARD CONTRACT
2.27%
NATIONAL AUSTRALIA BANK 3.125% 28-FEB-2030
0.95%
ING GROEP NV 3.5% 03-SEP-2030
0.9%
BMW INTERNATIONAL INVESTMENT BV 3.125% 27-AUG-2030
0.87%
MASSMUTUAL GLOBAL FUNDING II 3.75% 19-JAN-2030
0.8%
ARGENTUM NETHERLANDS BV 5.75% 15-AUG-2050
0.73%
NEW YORK LIFE GLOBAL FUNDING 3.45% 30-JAN-2031
0.73%
LINDE 3.625% 12-JUN-2034
0.71%

Pricing

52W span: $190.73$208.55

Information

The Fund aims to generate returns via the active management of a portfolio of bonds and Money Market Instruments issued mainly by financial institutions and companies by investing a minimum of 2/3 in bonds and Money Market Instruments denominated in euro. Measured over a period of several years this Fund aims to beat the performance of the Index.

Identifier

ISIN: LU0546918235