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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 138.810 | 169.370 | 30.560 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.078 | 45.859 |
Government | 138.507 | 71.896 |
Cash | -40.073 | 13.302 |
Corporate | 0.296 | 9.234 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Mkts Dbt Lcl IX Inc USD | LU0302290456 | 96.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 36.59B | -1.13 | 12.46 | 5.67 | ||
GS Monthly Dividend Bond Fund | 25.07B | -1.65 | 6.27 | 2.79 | ||
GS World Bond Open B UnH SMA/EW | 11.98B | -1.45 | 3.81 | - | ||
GS Focus Yield Bond Dividend 2 Year | 9.27B | -0.71 | -4.63 | - | ||
GS Asia High Yield Bond US Dollar | 7.89B | -2.30 | 12.09 | 5.27 |
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