Goldman Sachs Funds III - Goldman Sachs Corporate Green Bond - I Cap EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| KBC GROEP NV MTN REGS 3.750% 2032-03-27 | 1.8% |
| ENGIE SA MTN REGS 4.000% 2035-01-11 | 1.8% |
| CAIXABANK SA MTN REGS 4.125% 2032-02-09 | 1.6% |
| BNP PARIBAS MTN REGS 0.500% 2028-05-30 | 1.6% |
| BANCO SANTANDER MTN REGS 0.625% 2029-06-24 | 1.4% |
| DNB BANK ASA MTN REGS 4.000% 2029-03-14 | 1.4% |
| CREDIT AGRICOLE SA MTN REGS 4.375% 2033-11-27 | 1.2% |
| AMPRION GMBH 3.971% MTN 22/09/32 EUR100000 | 1.2% |
| SSE PLC MTN REGS 2.875% 2029-08-01 | 1.1% |
| EUROBANK SA MTN REGS 4.000% 2030-09-24 | 1.1% |
Top sectors
- Banks43.3%
- Electricity Supply20.9%
- Alternative Investment Strategies8.7%
- Property Shares6.7%
- Insurance4.2%
Top countries
- France13.1%
- Spain11.2%
- Money Market9.6%
- Netherlands7.3%
- UK6.4%
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.
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