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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.430 | 29.430 | 0.000 |
Bonds | 70.570 | 70.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.565 | 73.372 |
Corporate | 22.719 | 26.481 |
Cash | 2.703 | 5.866 |
Securitized | 1.014 | 3.149 |
Number of long holdings: 97
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537174 | 18.32 | - | - | |
Btp-1mg31 6% | IT0001444378 | 6.07 | 117.43 | +0.11% | |
France (Republic Of) 0% | FR0128537166 | 5.96 | - | - | |
United States Treasury Bonds 2.25% | - | 4.66 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.18 | 100.510 | +0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 3.78 | 96.700 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 3.37 | - | - | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.18 | 99.21 | +0.03% | |
Euro Stability Mecha 1% | - | 2.60 | - | - | |
United States Treasury Bills 0% | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 34.07B | -6.82 | 9.09 | 4.29 | ||
GS Monthly Dividend Bond Fund | 24.35B | -4.01 | 5.17 | 2.29 | ||
GS World Bond Open B UnH SMA/EW | 11.67B | -1.45 | 3.81 | - | ||
GS Emerging Currency Bond Fund | 11.91B | -2.36 | 7.91 | 1.72 | ||
GS Focus Yield Bond Dividend 2 Year | 8.85B | -0.71 | -4.63 | - |
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