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Goldman Sachs Global Fixed Income Portfolio P Inc Usd (0P0000KN7Q)

Luxembourg

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GS SICAV - GS Global Fixed Income Portfolio P Inc historical data, for real-time data please try another search

9.380 +0.050 +0.54%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429683070

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.05M

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0P0000KN7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Global Fixed Income Portfolio P Inc (0P0000KN7Q) fund. Our GS SICAV - GS Global Fixed Income Portfolio P Inc 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	135.130	203.810	68.680
Convertible	9.720	9.720	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.346	64.106
Derivative	31.224	63.183
Cash	-46.927	25.867
Corporate	37.316	25.605
Securitized	34.512	13.156
Municipal	0.483	0.244

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 22	-	13.33	-	-
Ultra US Treasury Bond Future June 22	-	2.82	-	-
Japan (Government Of) 0.005% 0.005%	JP1051501N14	2.75	-	-
Euro Schatz Future June 22	DE000C1T6JG3	2.48	-	-
Federal National Mortgage Association 3.5% 3.5%	-	2.44	-	-
Federal National Mortgage Association 3% 3%	-	2.37	-	-
Mp Clo Viii Ltd 2015 2.43814% 2.43814%	-	2.22	-	-
China (People's Republic Of) 2.91% 2.91%	CND10004NCC6	2.13	-	-
France 0 25-Feb-2027	FR0014003513	2.03	96.850	+0.10%
Long-Term Euro BTP Future June 22	DE000C1T6JD0	1.90	-	-

Top Bond Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cliu	3.12B	2.58	6.04	3.85
GS EM Corporate Bond Portfolio Ciau	3.12B	2.57	6.04	3.85
GS EM Corporate Bond Portfolio Clpu	3.12B	2.44	5.70	3.49
GS EM Corporate Bond Portfolio Cpau	3.12B	2.43	5.68	3.48
GS EM Corporate Bond Portfolio Clru	3.12B	2.54	5.98	3.78

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