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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.710 | 87.080 | 17.370 |
Bonds | 30.280 | 711.290 | 681.010 |
Name | Net % | Category Average |
---|---|---|
Government | 15.963 | 68.271 |
Cash | 24.064 | 16.476 |
Securitized | 9.622 | 38.582 |
Derivative | -15.649 | 11.703 |
Number of long holdings: 206
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741271NC6 | 9.31 | - | - | |
United States Treasury Bills 0% | - | 8.78 | - | - | |
Japan (Government Of) 0% | JP1741061N95 | 6.89 | - | - | |
Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | - | 6.88 | - | - | |
United States Treasury Bills 0% | - | 6.61 | - | - | |
Us 10yr Note (Cbt)jun23 Xcbt 20230621 | - | 6.57 | - | - | |
Japan (Government Of) 0% | JP1741121NA7 | 5.20 | - | - | |
United States Treasury Bills 0% | - | 4.85 | - | - | |
United States Treasury Bills 0% | - | 4.84 | - | - | |
United States Treasury Bills 0% | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl AR Prtflio I Inc USD | 236.78M | -8.72 | 0.69 | - | ||
GS Glbl AR Prtflio I Acc USD | 236.78M | -8.74 | 0.65 | - | ||
GS Glbl AR Prtflio IO Inc USD | 236.78M | -8.47 | 1.29 | - | ||
GS Glbl AR Prtflio IO Acc USD | 236.78M | -8.51 | 1.26 | - | ||
GS Glbl AR Prtflio Base Inc USD | 236.78M | -8.99 | -0.17 | - |
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