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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 354.420 | 614.960 | 260.540 |
Name | Net % | Category Average |
---|---|---|
Government | 409.585 | 48.592 |
Derivative | -1.533 | 39.515 |
Cash | -319.243 | 28.061 |
Securitized | 11.747 | 22.736 |
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 AR TrackerPrtflio R Inc GBP Hdgd | 1.23B | 6.43 | 2.66 | - | ||
GS AR TrackerPrtflio I Acc GBP Hdgd | 1.23B | 6.54 | 2.74 | 2.78 | ||
GS AltrntvTrendPrtflioR IncGBP Hdgd | 395.43M | 0.28 | 6.00 | 1.71 | ||
GS GlblStratMacroBondPf R Inc GBP H | 136.76M | 1.97 | 4.53 | 2.07 | ||
GS Glbl AR Prtflio R Inc GBP Hdgd | 48.71M | 0.46 | 2.33 | - |
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