GS
GS Euro Cred-P Cap
Fonds de placementFonds de placementISIN: LU0546918235
LU0546918235
Prix
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
- EUR/USD FORWARD CONTRACT1,96 %
- LIQUID EURO-Z CAP1,04 %
- EUR CASH1,03 %
- MASSMUTUAL GLOBAL FUNDING II 3.75% 19-JAN-20300,79 %
- ARGENTUM NETHERLANDS BV 5.75% 15-AUG-20500,78 %
- NEW YORK LIFE GLOBAL FUNDING 3.45% 30-JAN-20310,73 %
- LINDE 3.625% 12-JUN-20340,71 %
- TOTALENERGIES 2.625%0,69 %
- VOLKSWAGEN LEASING GMBH 3.875% 11-OCT-20280,68 %
- TEXTRON 3.75% 01-MAR-20360,66 %
Cotation
52W span
188,33 $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