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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.440 | 0.720 |
Bonds | 97.280 | 140.400 | 43.120 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.102 | 76.255 |
Government | 0.935 | 44.018 |
Cash | 1.771 | 22.352 |
Corporate | 0.531 | 0.905 |
Derivative | -0.029 | 3.512 |
Municipal | 0.094 | 0.166 |
Number of long holdings: 763
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 6.07 | - | - | |
Federal National Mortgage Association 2% | - | 4.85 | - | - | |
Government National Mortgage Association 5.5% | - | 3.45 | - | - | |
Government National Mortgage Association 2.5% | - | 2.89 | - | - | |
Federal National Mortgage Association 5% | - | 2.73 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.55 | - | - | |
Government National Mortgage Association 2% | - | 2.53 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.49 | - | - | |
Federal National Mortgage Association 2% | - | 2.37 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.79B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.79B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Basb | 2.79B | 2.18 | -1.33 | 2.90 | ||
GS EM Corporate Bond Portfolio Basu | 2.79B | 2.18 | -1.33 | 2.91 | ||
GS EM Corporate Bond Portfolio Cla | 2.79B | 2.08 | -1.58 | 2.65 |
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