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Goldman Sachs Global Dynamic Bond Portfolio I R Inc Usd (0P0000XTAW)

Luxembourg

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

95.450 +0.010 +0.01%

21/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838033982

Asset Class: Other

Morningstar Rating:
Total Assets: 278.19M

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0P0000XTAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Strategic Absolute Return Bond I Por (0P0000XTAW) 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	83.830	284.340	200.510
Bonds	15.860	152.890	137.030
Convertible	0.250	0.250	0.000
Preferred	0.070	0.070	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
Cash	59.499	38.571
Derivative	8.672	31.175
Government	-21.736	56.935
Securitized	13.594	37.719
Corporate	9.704	37.865
Municipal	0.790	0.307

Top Holdings

Number of long holdings: 963

Number of short holdings: 693

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1741101N97	22.50	-	-
United States Treasury Notes 0.75%	-	9.74	-	-
Federal Home Loan Banks 0%	-	5.36	-	-
United States Treasury Notes 4.125%	-	4.76	-	-
United States Treasury Notes 1.125%	-	4.70	-	-
United States Treasury Notes 1.25%	-	4.62	-	-
Government National Mortgage Association 5%	-	4.34	-	-
United States Treasury Notes 0.375%	-	3.58	-	-
Government National Mortgage Association 4.5%	-	2.51	-	-
United States Treasury Bonds 3.75%	-	2.35	-	-

Top Other Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblStrat Macro BondPf P IncUSD	137.26M	1.82	4.66	2.52
GS GlblStrat Macro BondPf I AccUSD	137.26M	1.92	4.94	2.78
GS GlblStrat Macro BondPf P AccUSD	137.26M	1.82	4.64	2.50
GS GlblStrat Macro BondPf IO IncUSD	137.26M	2.09	5.47	-
GS GlblStrat Macro BondPf IO AccUSD	137.26M	2.08	5.47	3.39

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