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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.210 | 30.550 | 0.340 |
Bonds | 69.780 | 69.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.446 | 25.235 |
Corporate | 12.226 | 29.841 |
Cash | 11.099 | 5.388 |
Securitized | 0.143 | 1.700 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Wld Bd Opn B(N H) MF | - | 100.34 | - | - |
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 Emerging Currency Bond Fund | 12.61B | 6.28 | 8.92 | 1.71 | ||
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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