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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.520 | 34.040 | 0.520 |
Bonds | 66.480 | 66.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.588 | 25.420 |
Cash | 14.218 | 4.046 |
Corporate | 11.965 | 27.255 |
Securitized | 0.144 | 1.777 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Wld Bd Opn B(N H) MF | - | 100.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 36.34B | 6.93 | 10.31 | 5.82 | ||
GS Monthly Dividend Bond Fund | 25.85B | 4.64 | 4.88 | 3.34 | ||
GS Emerging Currency Bond Fund | 12.94B | 2.05 | 7.84 | 1.60 | ||
GS World Bond Open B UnH SMA/EW | 11.74B | 4.78 | 4.09 | - | ||
GS Focus Yield Bond Dividend 2 Year | 10.13B | -2.61 | -5.18 | - |
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