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Goldman Sachs Global Strategic Macro Bond Portfolio P Inc Usd (0P00014JDV)

Luxembourg

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100.750 -0.110 -0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111996044

Asset Class: Other

Morningstar Rating:
Total Assets: 140.21M

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0P00014JDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDV) 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 %
Bonds	354.420	614.960	260.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	409.585	57.015
Derivative	-1.533	31.133
Cash	-319.243	38.788
Securitized	11.747	37.084

Top Holdings

Number of long holdings: 788

Number of short holdings: 763

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.08	-	-
Japan (Government Of) 0%	JP1742871R24	10.96	-	-
United States Treasury Notes 4%	-	10.26	-	-
Japan (Government Of) 0%	JP1742921R32	9.93	-	-
United States Treasury Bills 0%	-	7.30	-	-
United States Treasury Bills 0%	-	5.87	-	-
United States Treasury Bills 0%	-	5.87	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.63	-	-
United States Treasury Bills 0%	-	3.54	-	-
United States Treasury Bills 0%	-	3.53	-	-

Top Other Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblStrat Macro BondPf I AccUSD	140.21M	1.92	4.94	2.78
GS GlblStrat Macro BondPf P AccUSD	140.21M	1.82	4.64	2.50
GS GlblStrat Macro BondPf IO IncUSD	140.21M	2.09	5.47	-
GS GlblStrat Macro BondPf IO AccUSD	140.21M	2.08	5.47	3.39
GS GlblStrat Macro BondPfBaseIncUSD	140.21M	1.74	4.38	2.25

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