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Goldman Sachs Global Currency Plus Portfolio Base Inc Gbp-hedged (0P0000N8UE)

Luxembourg

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Goldman Sachs Global Currency Plus Portfolio Base historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0280890319

Asset Class: Other

Morningstar Rating:
Total Assets: 14.61M

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0P0000N8UE Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Currency Plus Portfolio Base (0P0000N8UE) fund. Our Goldman Sachs Global Currency Plus Portfolio Base portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.330	98.050	0.720
Bonds	2.660	2.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.259	21.430
Corporate	9.446	36.415
Securitized	2.664	43.211

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
US Treasury Bill	US912796PC78	10.93	-	-
JAPAN TREASURY DISC BILL BILLS 03/18 0.00000	-	9.79	-	-
Japan Treasury Disc Bill Bills 05/18 0.00000	-	7.57	-	-
Japan Treasury Disc Bill Bills 03/18 0.00000	-	7.17	-	-
Euro Inv Bk 2.625%	XS0518184667	2.91	-	-
Caisse D Amort Dette Soc Sr Unsecured Regs 03/18 1	-	1.63	-	-
Japan Treasury Disc Bill Bills 05/18 0.00000	-	1.57	-	-
Sallie Mae FRN	US78443VAE20	1.54	-	-
Uk Treasury Bill Gbp Bills 03/18 0.00000	-	1.14	-	-
Nelnet St Ln Tr 2006-1 FRN	US64031QCS84	0.50	-	-

Top Other Funds by Goldman Sachs Asset Management Global Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	943.95M	6.43	2.66	-
GS AR TrackerPrtflio I Acc GBP Hdgd	943.95M	6.54	2.74	2.78
GS AltrntvTrendPrtflioR IncGBP Hdgd	348.58M	0.28	6.00	1.71
GS GlblStratMacroBondPf R Inc GBP H	62.56M	4.70	5.81	2.02
GS GlblStratMacroBondPf I Acc GBP H	62.56M	4.72	5.85	2.05

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