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Goldman Sachs Global Strategic Macro Bond Portfolio I Inc Usd (0P00014JDS)

Luxembourg

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Goldman Sachs Global Strategic Macro Bond Portfoli historical data, for real-time data please try another search

95.860 +0.050 +0.05%

14/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111995749

Asset Class: Other

Morningstar Rating:
Total Assets: 393.05M

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0P00014JDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDS) fund. Our Goldman Sachs Global Strategic Macro Bond Portfoli 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	52.320	57.500	5.180
Bonds	47.680	1,069.280	1,021.600

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-0.590	58.814
Cash	52.318	40.228
Securitized	49.577	38.226
Derivative	-1.300	25.506

Top Holdings

Number of long holdings: 229

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 2.5%	-	20.99	-	-
United States Treasury Notes 2.88%	-	20.81	-	-
Japan (Government Of) 0.1%	JP1120241K56	20.59	-	-
United States Treasury Bills 0.01%	-	17.41	-	-
United States Treasury Notes 1%	-	12.92	-	-
United States Treasury Bonds 2.38%	-	9.01	-	-
Government National Mortgage Association 5%	-	7.53	-	-
United States Treasury Bills 0%	-	5.22	-	-
Federal National Mortgage Association 5%	-	4.19	-	-
United States Treasury Bills 0%	-	3.48	-	-

Top Other Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblStrat Macro BondPf P IncUSD	85.89M	4.49	5.92	2.47
GS GlblStrat Macro BondPf I AccUSD	85.89M	4.67	6.21	2.74
GS GlblStrat Macro BondPf P AccUSD	85.89M	4.50	5.90	2.45
GS GlblStrat Macro BondPf IO IncUSD	85.89M	4.99	6.75	-
GS GlblStrat Macro BondPf IO AccUSD	85.89M	4.99	6.75	3.33

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