Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-hedged (0P0000WLI3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
97.390 +0.110    +0.11%
25/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 120.34M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU0727290990 
Asset Class:  Bond
Goldman Sachs Short Duration Opportunistic Corpora 97.390 +0.110 +0.11%

0P0000WLI3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Short Duration Opportunistic Corpora (0P0000WLI3) fund. Our Goldman Sachs Short Duration Opportunistic Corpora portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.570 10.570 0.000
Stocks 0.140 0.140 0.000
Bonds 88.170 103.850 15.680
Preferred 1.120 1.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.804 21.288
Price to Book - 1.915
Price to Sales - 2.299
Price to Cash Flow - 236.073
Dividend Yield - 8.031
5 Years Earnings Growth - 14.142

Sector Allocation

Name  Net % Category Average
Energy 100.000 48.867

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 4

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 1.37 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% - 1.37 - -
Match Group Holdings II LLC 4.125% - 1.27 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% - 1.13 - -
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% - 1.11 - -
Medline Borrower LP 3.875% - 1.06 - -
APi Group DE Inc 4.125% - 1.01 - -
Global Infrastructure Solutions Inc. 5.625% - 0.94 - -
Acrisure Llc / Acrisure Fin Inc 4.25% - 0.87 - -
Altice Financing S.A. 5% - 0.84 - -

Top Bond Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0234680345 1.07B 2.46 -1.57 1.44
  LU0280910877 1.07B 2.22 -1.87 1.09
  LU0751755587 120.34M 5.45 3.08 3.20
  LU0858301129 120.34M 5.42 3.03 3.10
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WLI3 Comments

Write your thoughts about Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc Gbp-hedged
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email