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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 206.670 | 239.760 | 33.090 |
Name | Net % | Category Average |
---|---|---|
Securitized | 126.238 | 72.261 |
Government | 79.100 | 50.531 |
Cash | -106.883 | 35.485 |
Derivative | -0.199 | 5.352 |
Corporate | 1.671 | 2.110 |
Municipal | 0.067 | 0.092 |
Number of long holdings: 766
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 2% | - | 3.59 | - | - | |
Government National Mortgage Association 6% | - | 3.53 | - | - | |
Government National Mortgage Association 5.5% | - | 3.50 | - | - | |
Government National Mortgage Association 2.5% | - | 3.36 | - | - | |
Federal National Mortgage Association 2% | - | 3.29 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 2.75 | - | - | |
Federal National Mortgage Association 2% | - | 2.74 | - | - | |
Government National Mortgage Association 3% | - | 2.71 | - | - | |
Federal National Mortgage Association 3% | - | 2.66 | - | - | |
Federal National Mortgage Association 6% | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.79B | 7.75 | 1.28 | 4.63 | ||
GS EM Debt Portfolio A Inc | 2.55B | 4.79 | -2.64 | 1.50 | ||
GS EM Debt Portfolio Base Acc | 2.55B | 5.04 | -2.39 | 1.76 | ||
GS EM Debt Portfolio Base Inc | 2.55B | 5.03 | -2.39 | 1.76 | ||
GS EM Corporate Bond Portfolio Cla | 2.79B | 6.20 | -0.17 | 3.13 |
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