GS Euro Cred-P Cap

Fonds de placementFonds de placement

ISIN: LU0546918235

LU0546918235

Répartition par région

🏳️
Autres
20,63 %
🇫🇷
France
16,43 %
🇳🇱
Pays-Bas
12,49 %
🇺🇸
ÉTATS-UNIS
11,77 %
🇬🇧
Royaume-Uni
7,35 %
🇮🇪
Irlande
6,13 %
🇮🇹
Italie
5,83 %
🇱🇺
Luxembourg
5,27 %
🇨🇭
Suisse
5,12 %
🇩🇪
Allemagne
4,62 %
🇪🇸
Espagne
4,36 %

Les plus grands postes

EUR/USD FORWARD CONTRACT
1,96 %
LIQUID EURO-Z CAP
1,04 %
EUR CASH
1,03 %
MASSMUTUAL GLOBAL FUNDING II 3.75% 19-JAN-2030
0,79 %
ARGENTUM NETHERLANDS BV 5.75% 15-AUG-2050
0,78 %
NEW YORK LIFE GLOBAL FUNDING 3.45% 30-JAN-2031
0,73 %
LINDE 3.625% 12-JUN-2034
0,71 %
TOTALENERGIES 2.625%
0,69 %
VOLKSWAGEN LEASING GMBH 3.875% 11-OCT-2028
0,68 %
TEXTRON 3.75% 01-MAR-2036
0,66 %

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