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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.51 | 22.37 | 2.86 |
Bonds | 80.89 | 82.64 | 1.75 |
Name | Net % | Category Average |
---|---|---|
Government | 77.65 | 50.54 |
Cash | 18.88 | 10.38 |
Corporate | 3.24 | 35.86 |
Derivative | 0.36 | 18.95 |
Number of long holdings: 342
Number of short holdings: 246
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN7S1 | 10.33 | - | - | |
Peru (Republic of) 5.94% | PEP01000C5F6 | 4.67 | - | - | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3.86 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.01 | - | - | |
Poland (Republic of) 2.5% | PL0000109427 | 2.56 | - | - | |
Indonesia 15Y | IDG000009804 | 2.53 | 6.800 | +0.00% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.13 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 1.99 | 75.60 | +0.36% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 1.98 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.29B | -1.47 | 3.64 | 3.95 | ||
Goldman Sachs Short-Term Cnsrv Inc | 785.67M | 2.43 | 5.18 | 2.43 | ||
Goldman Sachs High Yield Municipal | 748.05M | -1.49 | 3.58 | 3.90 | ||
Goldman Sachs Strategic Income Inst | 595.83M | 4.24 | 8.24 | 3.08 | ||
Goldman Sachs Core Fixed Income Ins | 507.37M | 4.02 | 2.92 | 1.99 |
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