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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 | 71.919 |
Cash | -40.073 | 13.305 |
Corporate | 0.296 | 9.191 |
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 | 37.93B | 17.79 | 12.09 | 5.63 | ||
GS Monthly Dividend Bond Fund | 25.73B | 10.44 | 6.25 | 2.65 | ||
GS World Bond Open B UnH SMA/EW | 12.09B | 6.72 | 3.79 | - | ||
GS Focus Yield Bond Dividend 2 Year | 9.73B | -0.71 | -4.63 | - | ||
GS Asia High Yield Bond US Dollar | 8.08B | 22.01 | 12.20 | 5.33 |
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