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Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Gbp-hedged (0P00014JDY)

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93.340 +0.310    +0.33%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1111996556 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 157.79M
Goldman Sachs Global Strategic Macro Bond Portfoli 93.340 +0.310 +0.33%

0P00014JDY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDY) 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 128.010 476.220 348.210

Sector Allocation

Name  Net % Category Average
Government 179.907 45.215
Cash -90.176 24.840
Derivative -6.111 36.840
Securitized 16.912 21.554

Top Holdings

Number of long holdings: 761

Number of short holdings: 692

Name ISIN Weight % Last Change %
Japan (Government Of) 0% JP1742471Q86 11.12 - -
Japan (Government Of) 0% JP1742411Q71 10.97 - -
Japan (Government Of) 0% JP1741951PB0 9.64 - -
United States Treasury Bills 0% - 6.38 - -
Federal National Mortgage Association 6% - 5.71 - -
Japan (Government Of) 0% JP1742521Q86 5.55 - -
United States Treasury Bills 0% - 4.96 - -
United States Treasury Bills 0% - 4.94 - -
United States Treasury Bills 0% - 2.38 - -
United States Treasury Bills 0% - 2.35 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS AR TrackerPrtflio R Inc GBP Hdgd 1.11B 0.25 2.50 -
  GS AR TrackerPrtflio I Acc GBP Hdgd 1.11B 0.15 2.53 2.75
  GS AltrntvTrendPrtflioR IncGBP Hdgd 409.93M -2.20 6.25 -
  GS Glbl AR Prtflio R Inc GBP Hdgd 230.59M 3.57 -0.59 -
  GS GlblStratMacroBondPf I Acc GBP H 157.79M 3.75 3.81 1.54
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