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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.820 | 25.160 | 0.340 |
Bonds | 75.180 | 75.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.754 | 25.236 |
Cash | 24.816 | 5.447 |
Corporate | 23.948 | 29.841 |
Securitized | 0.132 | 1.700 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Wld Bd Opn A(L H) MF | - | 100.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 38.14B | 12.80 | 11.60 | 5.19 | ||
GS Monthly Dividend Bond Fund | 26.23B | 6.98 | 5.57 | 2.45 | ||
GS Emerging Currency Bond Fund | 12.9B | 3.10 | 9.02 | 0.93 | ||
GS World Bond Open B UnH SMA/EW | 12.38B | 6.08 | 3.59 | - | ||
GS Focus Yield Bond Dividend 2 Year | 9.68B | 0.45 | -4.01 | - |
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