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Goldman Sachs Global Corporate Portfolio (hedged) I Nok Acc (0P0000F5F2)

Luxembourg

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Goldman Sachs Global Corporate Portfolio (Hedged) historical data, for real-time data please try another search

153.979 +0.190 +0.12%

28/11 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 13.95B

Type: Fund

Market: Luxembourg

ISIN: LU0326076089

Asset Class: Bond

General
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0P0000F5F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Corporate Portfolio (Hedged) (0P0000F5F2) fund. Our Goldman Sachs Global Corporate Portfolio (Hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.630	22.770	3.140
Bonds	81.040	164.110	83.070

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Derivative	7.917	32.753
Corporate	62.024	57.308
Government	6.920	50.282
Cash	12.121	19.556
Securitized	0.131	21.882

Top Holdings

Number of long holdings: 497

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec22 Xcbt 20221220	-	4.27	-	-
Can 10yr Bond Fut Dec22 Xmod 20221219	-	1.80	-	-
Us 2yr Note (Cbt) Dec22 Xcbt 20221230	-	1.04	-	-
Long Gilt Future Dec22 Ifll 20221228	-	0.91	-	-
Standard Chartered PLC 1.456%	-	0.76	-	-
Us 10yr Ultra Fut Dec22 Xcbt 20221220	-	0.75	-	-
Us Long Bond(Cbt) Dec22 Xcbt 20221220	-	0.65	-	-
Electricite de France SA 4.5%	-	0.63	-	-
Ing Groep N.V. 3%	XS1953146245	0.63	-	-
JPMorgan Chase & Co. 4.323%	-	0.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	153.979	+0.190	+0.12%