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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.470 | 28.700 | 1.230 |
Bonds | 72.530 | 858.220 | 785.690 |
Name | Net % | Category Average |
---|---|---|
Government | 0.707 | 114.896 |
Securitized | 46.387 | 14.890 |
Cash | 27.410 | 7.311 |
Corporate | 22.664 | 31.684 |
Derivative | 0.162 | 26.802 |
Municipal | 2.325 | 0.929 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global Dyn Bd Pl Port IXO USD MDist | LU0972648561 | 95.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 39.55B | 10.47 | 12.38 | 6.39 | ||
GS Monthly Dividend Bond Fund | 27.48B | 6.67 | 6.24 | 3.80 | ||
GS Emerging Currency Bond Fund | 14.39B | 5.47 | 9.21 | 2.29 | ||
GS World Bond Open B UnH SMA/EW | 12.38B | 4.78 | 4.09 | - | ||
GS Focus Yield Bond Dividend 2 Year | 10.1B | -2.61 | -5.18 | - |
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