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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds III - Goldman Sachs Euro Credit - P Cap EUR: holdings, performance and fees
1Y return-0.7%
3Y return+12.5%
5Y return-1.3%
OCF (ongoing charge)0.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| RAIFFEISEN BANK INTL MTN REGS 3.500% 2032-02-18 | 1.1% |
| LIQUID EURO-Z CAP EUR | 1.0% |
| AT&T INC 3.150% 2030-06-01 | 0.9% |
| TEOLLISUUDEN VOIMA OYJ 4.75% MTN 01/06/30 EUR1000 | 0.8% |
| TOTALENERGIES SE REGS 4.120% 2079-12-31 | 0.8% |
| TOTALENERGIES SE MTN REGS 3.369% 2049-12-29 | 0.8% |
| EUROBANK ERG SVCS HLDGS MTN REGS 4.250% 2035-04-30 | 0.8% |
| RAIFFEISEN SCHWEIZ REGS 3.852% 2032-09-03 | 0.8% |
| ITALGAS SPA MTN REGS 2.875% 2030-03-06 | 0.7% |
| BANQUE FED CRED MUTUEL MTN REGS 3.125% 2031-03-11 | 0.7% |
Top sectors
- Banks30.4%
- Non-Cyclical Consumer Goods10.2%
- Cyclical Consumer Goods9.7%
- Communications7.0%
- Electricity Supply6.3%
Top countries
- Germany28.5%
- USA17.1%
- France11.8%
- UK8.8%
- Netherlands5.5%
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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