GS
GS Euro Cred-P Cap
Fondo comune
Fondo comune
ISIN: LU0546918235
LU0546918235
Price
Prezzo
Ripartizione per regione
🏳️
Altro20,63%🇫🇷
Francia16,43%🇳🇱
Paesi Bassi12,49%🇺🇸
STATI UNITI D'AMERICA11,77%🇬🇧
Regno Unito7,35%🇮🇪
Irlanda6,13%🇮🇹
Italia5,83%🇱🇺
Lussemburgo5,27%🇨🇭
Svizzera5,12%🇩🇪
Germania4,62%🇪🇸
Spagna4,36%
Le posizioni più 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
189,60 USD208,42 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