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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.640 | 33.980 | 0.340 |
Bonds | 66.360 | 66.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.451 | 25.420 |
Cash | 14.377 | 4.046 |
Corporate | 11.943 | 27.255 |
Securitized | 0.143 | 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 | - | 100.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 36.81B | 10.95 | 11.74 | 6.35 | ||
GS Monthly Dividend Bond Fund | 26.04B | 7.36 | 5.81 | 3.74 | ||
GS Emerging Currency Bond Fund | 13.09B | 4.26 | 8.51 | 1.82 | ||
GS World Bond Open B UnH SMA/EW | 11.79B | 4.78 | 4.09 | - | ||
GS Focus Yield Bond Dividend 2 Year | 10.15B | -2.61 | -5.18 | - |
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