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Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Gbp-hedged (0P00014JDY)

Luxembourg

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94.410 -0.100 -0.11%

19/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1111996556

Asset Class: Other

Morningstar Rating:
Total Assets: 147.66M

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0P00014JDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDY) 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 %
Bonds	128.010	476.220	348.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	179.907	48.065
Cash	-90.176	27.615
Derivative	-6.111	37.841
Securitized	16.912	22.409

Top Holdings

Number of long holdings: 761

Number of short holdings: 692

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1742471Q86	11.12	-	-
Japan (Government Of) 0%	JP1742411Q71	10.97	-	-
Japan (Government Of) 0%	JP1741951PB0	9.64	-	-
United States Treasury Bills 0%	-	6.38	-	-
Federal National Mortgage Association 6%	-	5.71	-	-
Japan (Government Of) 0%	JP1742521Q86	5.55	-	-
United States Treasury Bills 0%	-	4.96	-	-
United States Treasury Bills 0%	-	4.94	-	-
United States Treasury Bills 0%	-	2.38	-	-
United States Treasury Bills 0%	-	2.35	-	-

Top Other Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	1.2B	6.43	2.66	-
GS AR TrackerPrtflio I Acc GBP Hdgd	1.2B	6.54	2.74	2.78
GS AltrntvTrendPrtflioR IncGBP Hdgd	432.56M	0.28	6.00	1.71
GS Glbl AR Prtflio R Inc GBP Hdgd	114.12M	1.51	1.31	-
GS GlblStratMacroBondPf I Acc GBP H	147.66M	3.75	3.81	1.54

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