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Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Chf-hedged (0P00018GCR)

Luxembourg

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96.570 +0.020 +0.02%

04/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1453549278

Asset Class: Other

Morningstar Rating:
Total Assets: 156.83M

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0P00018GCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00018GCR) fund. Our Goldman Sachs Global Strategic Macro Bond Portfoli 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	64.830	87.150	22.320
Bonds	34.370	826.740	792.370
Convertible	0.790	0.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.655	48.686
Cash	65.100	20.055
Securitized	15.841	21.574
Derivative	-5.265	33.864
Corporate	2.401	57.167

Top Holdings

Number of long holdings: 230

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 22	-	68.94	-	-
Newfoundland & Labrador Treasury Bills 0	-	29.58	-	-
Goldman Sachs US$ Std VNAV X Acc	IE00BDFK3397	12.27	-	-
United States Treasury Bills 0%	-	10.77	-	-
United States Treasury Bills 0%	-	10.36	-	-
United States Treasury Bills 0%	-	7.93	-	-
United States Treasury Bills 0%	-	6.88	-	-
Newfoundland & Labrador Treasury Bills 0	-	5.84	-	-
Government National Mortgage Association 5%	-	5.57	-	-
United States Treasury Notes 2.875%	-	5.33	-	-

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