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Goldman Sachs Global Strategic Macro Bond Portfolio Io Inc Usd (0P00016MJ2)

Luxembourg

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94.190 -0.020 -0.02%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1253843236

Asset Class: Other

Morningstar Rating:
Total Assets: 166.46M

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0P00016MJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00016MJ2) 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

Name	Net %	Long %	Short %
Cash	64.830	87.150	22.320
Bonds	34.370	826.740	792.370
Convertible	0.790	0.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.655	71.183
Cash	65.100	19.107
Securitized	15.841	37.287
Derivative	-5.265	11.810
Corporate	2.401	37.546

Top Holdings

Number of long holdings: 230

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 22	-	68.94	-	-
Newfoundland & Labrador Treasury Bills 0	-	29.58	-	-
Goldman Sachs US$ Std VNAV X Acc	IE00BDFK3397	12.27	-	-
United States Treasury Bills 0%	-	10.77	-	-
United States Treasury Bills 0%	-	10.36	-	-
United States Treasury Bills 0%	-	7.93	-	-
United States Treasury Bills 0%	-	6.88	-	-
Newfoundland & Labrador Treasury Bills 0	-	5.84	-	-
Government National Mortgage Association 5%	-	5.57	-	-
United States Treasury Notes 2.875%	-	5.33	-	-

Top Other Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS Glbl AR Prtflio IO Acc USD	227.9M	-8.51	1.26	-
GS Glbl AR Prtflio Base Inc USD	227.9M	-8.99	-0.17	-
GS Glbl AR Prtflio Base Acc USD	227.9M	-8.99	-0.03	-
GS Glbl AR Prtflio I Inc USD	227.9M	-8.72	0.69	-
GS Glbl AR Prtflio I Acc USD	227.9M	-8.74	0.65	-

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