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Goldman Sachs Sterling Credit Portfolio Io (0P0000KW55)

Luxembourg

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Goldman Sachs Sterling Credit Portfolio IO 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: LU0386576580

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.71M

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0P0000KW55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Sterling Credit Portfolio IO (0P0000KW55) fund. Our Goldman Sachs Sterling Credit Portfolio IO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.810	25.810
Bonds	215.590	215.590
Other	9.680	9.680

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	148.200	17.055
Government	147.388	17.055
Corporate	39.746	63.500
Cash	25.026	14.208
Securitized	10.667	10.324
Derivative	3.555	11.950
Derivative	3.537	11.950
Cash	0.164	14.208

Top Holdings

Number of long holdings: 346

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Sr210100 Irs Usd R F 2.25000 2 Ccpvanilla	-	18.27	-	-
Sr210382 Irs Eur R F .03000 2 Ccpzero	-	16.29	-	-
Long Gilt Future Jun17 Ifll 20170628	-	10.13	-	-
Us 10yr Note (Cbt)jun17 Xcbt 20170621	-	7.54	-	-
Sr210180 Irs Eur R F .25000 2 Ccpvanilla	-	6.45	-	-
Sr210271 Irs Gbp R F .50000 2 Ccpvanilla	-	6.03	-	-
Sr210272 Irs Gbp R F .50000 2 Ccpvanilla	-	5.60	-	-
Sr210039 Irs Cad R F 1.00000 2 Ccpvanilla	-	5.08	-	-
Sr210384 Irs Eur R F .18400 Irs Eur Negative Rate -0.184	-	5.06	-	-
Br210309 Irs Usd R V 03mlibor 1 Ccpvanilla	-	4.44	-	-

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