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Goldman Sachs Global Credit Portfolio (hedged) I Acc Chf-hedged (0P0000Q1P4)

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12.660 +0.070    +0.56%
26/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0521018167 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.94B
Goldman Sachs Global Credit Portfolio (Hedged) I A 12.660 +0.070 +0.56%

0P0000Q1P4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) I A (0P0000Q1P4) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) I A 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 10.460 10.490 0.030
Bonds 88.420 143.740 55.320
Convertible 1.120 1.120 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 77.567 79.287
Derivative 3.502 62.504
Government 7.492 10.339
Cash 7.735 17.365
Securitized 1.618 5.910
Municipal 0.138 0.363

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 636

Number of short holdings: 36

Name ISIN Weight % Last Change %
Us Ultra Bond Cbt Jun24 Xcbt 20240618 - 5.24 - -
Us Long Bond(Cbt) Jun24 Xcbt 20240618 - 4.97 - -
2 Year Treasury Note Future June 24 - 3.59 - -
Future on 10 Year Government of Canada Bond - 2.08 - -
Euro Bobl Future Mar 24 - 1.14 - -
Bank of America Corp. 5.819% - 1.10 - -
JPMorgan Chase & Co. 4.323% - 0.80 - -
Citigroup Inc. 4.412% - 0.67 - -
The J M Smucker Company 6.2% - 0.60 - -
HCA Inc. 3.5% - 0.59 - -
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