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Goldman Sachs Global Strategic Macro Bond Portfolio P Acc Eur-hedged (0P00014JDT)

Luxembourg

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

100.390 +0.050 +0.05%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111996390

Asset Class: Other

Morningstar Rating:
Total Assets: 160.33M

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0P00014JDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDT) 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	89.780	90.750	0.970
Bonds	10.220	1,109.100	1,098.880

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.190	48.592
Cash	54.707	28.061
Securitized	6.717	22.736

Top Holdings

Number of long holdings: 214

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	62.52	-	-
Japan Treasury Disc Bill Bills 02/24 0.00000	-	9.82	-	-
Japan Treasury Disc Bill Bills 02/24 0.00000	-	9.69	-	-
Japan Treasury Disc Bill Bills 04/24 0.00000	-	9.21	-	-
United States Treasury Bills 0%	-	5.65	-	-
Japan Treasury Disc Bill Bills 03/24 0.00000	-	4.90	-	-
United States Treasury Bills 0%	-	4.00	-	-
United States Treasury Bills 0.01%	-	3.81	-	-
United States Treasury Bills 0%	-	3.26	-	-
United States Treasury Bills 0%	-	3.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.19B	1.75	2.08	0.80
GSs IITcticlTiltOverlayPfREUR H Acc	2.19B	1.75	2.08	0.79
GS GlblStratMacroBondPf E AccEUR H	136.76M	1.07	1.85	-0.03
GS GlblStrat MacroBondPf R AccEUR H	136.76M	1.40	2.87	0.94
GS GlblStrat MacroBondPf I AccEUR H	136.76M	1.42	2.91	0.99

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