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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 354.420 | 614.960 | 260.540 |
Name | Net % | Category Average |
---|---|---|
Government | 409.585 | 56.986 |
Derivative | -1.533 | 31.173 |
Cash | -319.243 | 38.582 |
Securitized | 11.747 | 37.753 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblStrat Macro BondPf IO IncUSD | 136.76M | 2.09 | 5.47 | - | ||
GS GlblStrat Macro BondPf IO AccUSD | 136.76M | 2.08 | 5.47 | 3.39 | ||
GS GlblStrat Macro BondPfBaseIncUSD | 136.76M | 1.74 | 4.38 | 2.25 | ||
GS GlblStrat MacroBondPfBase AccUSD | 136.76M | 1.73 | 4.38 | 2.25 | ||
GS GlblStrat Macro BondPf I AccUSD | 136.76M | 1.92 | 4.94 | 2.78 |
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