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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.310 | 198.200 | 75.890 |
Name | Net % | Category Average |
---|---|---|
Government | 44.041 | 35.564 |
Cash | -23.417 | 16.291 |
Corporate | 53.680 | 49.957 |
Derivative | 7.099 | 10.448 |
Securitized | 18.596 | 7.049 |
Number of long holdings: 302
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 39.25 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 5.16 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 5.12 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 4.28 | - | - | |
Federal National Mortgage Association 6% | - | 3.03 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.47 | - | - | |
Federal National Mortgage Association 4% | - | 2.43 | - | - | |
Romania (Republic Of) 2.75% | XS1312891549 | 2.28 | - | - | |
Italy (Republic Of) 0% | IT0005452989 | 1.96 | - | - | |
BPCE SA 0.375% | FR0014007VF4 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 3.01B | 5.65 | -1.94 | 1.99 | ||
GS EM Corporate Bond Portfolio Clae | 3.01B | 5.65 | -1.94 | 2.00 | ||
GS EM Corporate Bond Portfolio Otha | 3.01B | 5.20 | -2.54 | 1.36 | ||
GS EM Corporate Bond Portfolio Othe | 3.01B | 5.20 | -2.54 | 1.37 | ||
GS EM Debt Portfolio Base EUR Hedge | 3B | 4.61 | -4.91 | -0.15 |
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