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Goldman Sachs Strategic Absolute Return Bond I Portfolio I Inc Gbp-hedged (0P000150S8)

Luxembourg

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Goldman Sachs Strategic Absolute Return Bond I Por historical data, for real-time data please try another search

96.870 -0.070 -0.07%

20/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0245204630

Asset Class: Other

Morningstar Rating:
Total Assets: 545.19M

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0P000150S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Strategic Absolute Return Bond I Por (0P000150S8) fund. Our Goldman Sachs Strategic Absolute Return Bond I Por portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.540	53.220	0.680
Bonds	47.330	304.770	257.440
Convertible	0.340	0.340	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	-25.402	44.704
Cash	52.536	915.399
Securitized	50.167	4.836
Corporate	21.896	16.187
Derivative	-0.105	96.256
Municipal	0.599	0.545

Top Holdings

Number of long holdings: 732

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 2.5%	-	8.22	-	-
Japan (Government Of) 0%	JP1749261L80	7.85	-	-
Government National Mortgage Association 2%	-	6.49	-	-
Government National Mortgage Association 2.5%	-	6.11	-	-
Government National Mortgage Association 2%	-	5.62	-	-
Japan (Government Of) 0.1%	JP1120241K56	5.36	-	-
Federal National Mortgage Association 5%	-	4.94	-	-
Us 10yr Note (Cbt)dec20 Xcbt 20201221	-	3.30	-	-
Government National Mortgage Association 5%	-	2.89	-	-
United States Treasury Bonds 3.75%	-	2.67	-	-

Top Other Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	1.29B	6.43	2.66	-
GS AR TrackerPrtflio I Acc GBP Hdgd	1.29B	6.54	2.74	2.78
GS AltrntvTrendPrtflioR IncGBP Hdgd	425.65M	0.28	6.00	1.71
GS GlblStratMacroBondPf R Inc GBP H	85.91M	4.70	5.81	2.02
GS GlblStratMacroBondPf I Acc GBP H	85.91M	4.72	5.85	2.05

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