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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 186.570 | 225.640 | 39.070 |
Name | Net % | Category Average |
---|---|---|
Securitized | 128.696 | 75.517 |
Government | 57.522 | 54.903 |
Cash | -87.008 | 35.953 |
Derivative | -0.011 | 9.943 |
Corporate | 0.725 | 1.822 |
Municipal | 0.074 | 0.087 |
Number of long holdings: 758
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 3.85 | - | - | |
Government National Mortgage Association 2% | - | 3.82 | - | - | |
Government National Mortgage Association 5.5% | - | 3.79 | - | - | |
Federal National Mortgage Association 2% | - | 3.48 | - | - | |
Government National Mortgage Association 2.5% | - | 3.19 | - | - | |
Federal National Mortgage Association 2% | - | 2.96 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 2.91 | - | - | |
Government National Mortgage Association 3% | - | 2.90 | - | - | |
Federal National Mortgage Association 6% | - | 2.88 | - | - | |
Federal National Mortgage Association 5% | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cla | 5.66M | 2.22 | 3.53 | 3.23 | ||
GS EM Corporate Bond Portfolio Cliu | 39.33M | 2.36 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Ciau | 1.23B | 2.35 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Clpu | 322.32K | 2.31 | 4.09 | 3.77 | ||
GS EM Corporate Bond Portfolio Cpau | 19.18M | 2.30 | 4.07 | 3.76 |
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