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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 170.130 | 263.590 | 93.460 |
Name | Net % | Category Average |
---|---|---|
Government | 117.042 | 32.397 |
Cash | -70.451 | 13.411 |
Corporate | 56.698 | 48.828 |
Derivative | -19.924 | 12.075 |
Securitized | 16.634 | 6.617 |
Number of long holdings: 297
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 41.09 | - | - | |
Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 6.22 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 5.75 | 101.440 | +0.14% | |
CBOT/CBT 5-YR TNOTE 9/2025 | - | 4.97 | - | - | |
Informa PLC 2.125% | XS2240507801 | 2.83 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.19 | 104.300 | 0.00% | |
ROGOVT 2.75 29-Oct-2025 | XS1312891549 | 1.95 | 99.98 | -0.08% | |
Federal National Mortgage Association 4.5% | - | 1.94 | - | - | |
BPCE SA 0.375% | FR0014007VF4 | 1.63 | - | - | |
Federal National Mortgage Association 6% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Otha | 3.51B | 5.68 | 7.02 | 2.14 | ||
GS EM Corporate Bond Portfolio Clae | 3.51B | 6.18 | 7.69 | 2.78 | ||
GS EM Corporate Bond Portfolio Claa | 3.51B | 6.17 | 7.68 | 2.77 | ||
GS EM Corporate Bond Portfolio Othe | 3.51B | 5.67 | 7.02 | 2.14 | ||
GS EM Debt Portfolio E Acc | 2.55B | -4.53 | 2.53 | 1.89 |
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