GS
GS Euro Cred-P Cap
Fondo comuneFondo comuneISIN: LU0546918235
LU0546918235
Prezzo
Ripartizione per regione
๐ณ๏ธ
Altro20,63%๐ซ๐ท
Francia16,43%๐ณ๐ฑ
Paesi Bassi12,49%๐บ๐ธ
STATI UNITI D'AMERICA11,77%๐ฌ๐ง
Regno Unito7,35%๐ฎ๐ช
Irlanda6,13%๐ฎ๐น
Italia5,83%๐ฑ๐บ
Lussemburgo5,27%๐จ๐ญ
Svizzera5,12%๐ฉ๐ช
Germania4,62%๐ช๐ธ
Spagna4,36%
Le posizioni piรน importanti
- 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%
Prezzi
Portata 52S
188,33ย USD208,55ย USD
Informazioni
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.
Identificatore
ISIN
LU0546918235