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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.760 | 20.760 | 0.000 |
Bonds | 88.820 | 88.820 | 0.000 |
Number of long holdings: 115
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary Rep 5.375% | US445545AL04 | 3.03 | - | - | |
Southern Gas Corridor 6.875% | XS1319820897 | 2.36 | - | - | |
Brazil 6 07-Apr-2026 | US105756BX78 | 2.35 | 113.125 | 0.00% | |
Lebanon(Rep Of) 6.65% | XS1313675974 | 2.21 | - | - | |
Kazakhstan Rep 5.125% | XS1263054519 | 1.93 | - | - | |
Brazil 10.125 15-May-2027 | US105756AE07 | 1.78 | 113.250 | 0% | |
Sri Lanka Rep 5.875% | USY2029SAH77 | 1.69 | - | - | |
Bqe Cent Tunisie 5.625% | XS1567439689 | 1.57 | - | - | |
PEGOVT 5.625 18-Nov-2050 | US715638BM30 | 1.50 | 103.00 | 0.00% | |
PEGOVT 4.125 25-Aug-2027 | US715638BU55 | 1.48 | 100.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 2.05B | 3.03 | -3.35 | 1.18 | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 2.05B | 3.06 | -3.33 | 1.19 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.05B | 2.50 | -4.08 | 0.40 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.05B | 3.18 | -3.18 | 1.35 | ||
GS Euro HiYld BondPrtflio I Inc EUR | 113.95M | 2.05 | 5.33 | - |
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