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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 | 25.420 |
Corporate | 12.226 | 27.427 |
Cash | 11.099 | 6.718 |
Securitized | 0.143 | 1.777 |
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 | 38.68B | 14.26 | 11.57 | 6.08 | ||
GS Monthly Dividend Bond Fund | 26.54B | 9.21 | 5.88 | 3.46 | ||
GS Emerging Currency Bond Fund | 13.28B | 5.74 | 8.83 | 1.84 | ||
GS Focus Yield Bond Dividend 2 Year | 9.83B | -2.61 | -5.18 | - | ||
GS World Bond A Limited H SMA/EW | 8.18B | -4.12 | -7.03 | - |
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