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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.390 | 276.260 | 257.870 |
Bonds | 81.620 | 82.400 | 0.780 |
Name | Net % | Category Average |
---|---|---|
Derivative | 169.067 | 64.264 |
Cash | -151.718 | 26.096 |
Government | 81.590 | 53.433 |
Corporate | 1.015 | 22.719 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Mkts Dbt Lcl IX Inc USD | LU0302290456 | 97.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 39.11B | 7.59 | 11.21 | 6.12 | ||
GS Monthly Dividend Bond Fund | 27.03B | 4.95 | 5.71 | 3.69 | ||
GS Emerging Currency Bond Fund | 14.12B | 3.29 | 9.02 | 2.16 | ||
GS World Bond Open B UnH SMA/EW | 12.19B | 7.27 | 2.32 | - | ||
GS Focus Yield Bond Dividend 2 Year | 10.18B | -3.58 | -5.97 | - |
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