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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.820 | 25.160 | 0.340 |
Bonds | 75.180 | 75.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.754 | 25.697 |
Cash | 24.816 | 3.984 |
Corporate | 23.948 | 26.935 |
Securitized | 0.132 | 1.883 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Wld Bd Opn A(L H) MF | - | 100.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 40.34B | 11.22 | 12.22 | 6.52 | ||
GS Monthly Dividend Bond Fund | 28.08B | 7.53 | 6.02 | 3.91 | ||
GS Emerging Currency Bond Fund | 14.33B | 6.60 | 8.78 | 2.26 | ||
GS World Bond Open B UnH SMA/EW | 12.33B | 4.78 | 4.09 | - | ||
GS Focus Yield Bond Dividend 2 Year | 9.91B | -2.61 | -5.18 | - |
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