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GS Sus Yield Opp-Z Cap EUR (0P0001421L.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-9.40%
Stocks0.00%
Bonds108.56%
Others0.00%
Preferred0.00%
Convertible0.84%
Sector weightings (%)
Sector(s)0P0001421L.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities100.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001421L.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001421L.FCategory average
Maturity9.5N/A
Duration3.07N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001421L.F
US government18.31%
AAA5.75%
AA2.23%
A22.37%
BBB50.10%
BB12.93%
B6.42%
Below B0.02%
Others0.19%
Top 2 holdings (10.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Schatz Future Mar 24 | FGBSH24 | 7.95% |
| Euro Bobl Future Mar 24 | FGBMH24 | 2.81% |
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