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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 148.370 | 197.110 | 48.740 |
Name | Net % | Category Average |
---|---|---|
Government | 154.456 | 58.815 |
Derivative | -2.089 | 65.967 |
Cash | -51.618 | 25.460 |
Corporate | 0.956 | 22.103 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Mkts Dbt Lcl IX Inc USD | LU0302290456 | 95.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 39.26B | 10.47 | 12.38 | 6.39 | ||
GS Monthly Dividend Bond Fund | 27.33B | 6.67 | 6.24 | 3.80 | ||
GS Emerging Currency Bond Fund | 14.19B | 5.47 | 9.21 | 2.29 | ||
GS World Bond Open B UnH SMA/EW | 12.29B | 4.78 | 4.09 | - | ||
GS Focus Yield Bond Dividend 2 Year | 10.01B | -2.61 | -5.18 | - |
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