GS
GS Euro Cred-P Cap
Fonds de placement
Fonds de placement
ISIN: LU0546918235
LU0546918235
Price
Prix
GRAPH PAR
Répartition par région
🏳️
Autres20,63 %🇫🇷
France16,43 %🇳🇱
Pays-Bas12,49 %🇺🇸
ÉTATS-UNIS11,77 %🇬🇧
Royaume-Uni7,35 %🇮🇪
Irlande6,13 %🇮🇹
Italie5,83 %🇱🇺
Luxembourg5,27 %🇨🇭
Suisse5,12 %🇩🇪
Allemagne4,62 %🇪🇸
Espagne4,36 %
Les plus grands postes
- MORGAN STANLEY IRS4,43 %
- LIQUID EURO-Z CAP3,11 %
- EUR/USD FORWARD CONTRACT2,27 %
- NATIONAL AUSTRALIA BANK 3.125% 28-FEB-20300,95 %
- ING GROEP NV 3.5% 03-SEP-20300,9 %
- BMW INTERNATIONAL INVESTMENT BV 3.125% 27-AUG-20300,87 %
- MASSMUTUAL GLOBAL FUNDING II 3.75% 19-JAN-20300,8 %
- ARGENTUM NETHERLANDS BV 5.75% 15-AUG-20500,73 %
- NEW YORK LIFE GLOBAL FUNDING 3.45% 30-JAN-20310,73 %
- LINDE 3.625% 12-JUN-20340,71 %
Cotation
- 52W span
- 190,73 $US208,55 $US
Informations
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.
Identifiant
- ISIN
- LU0546918235