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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Euro Sustainable Credit: holdings, performance and fees
1Y return-0.5%
3Y return+13.3%
5Y return-0.5%
OCF (ongoing charge)0.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| ING GROEP NV REGS 3.500% 2030-09-03 | 1.1% |
| INTESA SANPAOLO SPA 5.125% MTN 29/08/31 EUR100000REG S | 1.1% |
| JPMORGAN CHASE & CO MTN REGS 4.457% 2031-11-13 | 1.1% |
| DANFOSS FIN 2 BV MTN REGS 4.125% 2029-12-02 | 0.9% |
| NATIONWIDE BLDG SOCIETY MTN REGS 3.125% 2032-08-18 | 0.9% |
| ROYAL BANK OF CANADA MTN REGS 3.250% 2031-01-22 | 0.9% |
| LINDE PLC REGS 3.400% 2036-02-14 | 0.9% |
| ROCHE FINANCE EUROPE BV REGS 3.586% 2036-12-04 | 0.9% |
| ERSTE GROUP BANK AG MTN REGS 3.250% 2031-06-26 | 0.9% |
| ATLAS COPCO FINANCE MTN REGS 0.750% 2032-02-08 | 0.8% |
Top sectors
- Banks38.0%
- Electricity Supply9.6%
- Capital Goods8.4%
- Cyclical Consumer Goods7.0%
- Non-Cyclical Consumer Goods6.9%
Top countries
- USA13.6%
- Germany12.1%
- France12.1%
- UK10.1%
- Netherlands8.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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