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Goldman Sachs Sterling Broad Fixed Income Portfolio P Acc (0P0000F8CK)

Luxembourg

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Goldman Sachs Sterling Broad Fixed Income Portfoli historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0280911099

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.89M

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0P0000F8CK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Sterling Broad Fixed Income Portfoli (0P0000F8CK) fund. Our Goldman Sachs Sterling Broad Fixed Income Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.960	9.960
Bonds	143.910	143.910
Other	1.320	1.320

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	89.429	45.788
Government	37.915	45.788
Derivative	17.206	17.360
Derivative	16.939	17.360
Corporate	15.700	39.632
Cash	9.964	13.565
Securitized	4.671	8.316
Cash	0.070	13.565

Top Holdings

Number of long holdings: 61

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Jun17 Ifll 20170628	-	19.35	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	17.65	92.71	+0.36%
United Kingdom (Government Of) 0.5%	GB00BD0PCK97	17.54	-	-
Cs005376 Cds Usd R V 03mevent 1 Corporate	-	14.60	-	-
Aust 3yr Bond Fut Jun17 Xsfe 20170615	-	7.33	-	-
United Kingdom (Government Of) 3.5%	GB00BBJNQY21	6.47	-	-
United Kingdom (Government Of) 4.25%	GB00B128DP45	4.76	-	-
Ofsi Fd Vi Ltd/L 1.91%	US67106AAA79	3.62	-	-
Telereal Securitis 4.01%	XS0987936076	3.39	-	-
Western Pwr East 5.25%	XS0627333221	3.38	-	-

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