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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.750 | 32.270 | 0.520 |
Bonds | 65.900 | 65.900 | 0.000 |
Convertible | 2.340 | 2.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.210 | 26.597 |
Cash | 31.755 | 3.927 |
Corporate | 17.728 | 30.042 |
Securitized | 0.307 | 1.828 |
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 | 39.32B | 10.47 | 12.38 | 6.39 | ||
GS Monthly Dividend Bond Fund | 27.45B | 6.67 | 6.24 | 3.80 | ||
GS Emerging Currency Bond Fund | 14.4B | 5.47 | 9.21 | 2.29 | ||
GS World Bond Open B UnH SMA/EW | 12.44B | 4.78 | 4.09 | - | ||
GS Focus Yield Bond Dividend 2 Year | 10.16B | -2.61 | -5.18 | - |
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