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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 128.010 | 476.220 | 348.210 |
Name | Net % | Category Average |
---|---|---|
Government | 179.907 | 47.937 |
Cash | -90.176 | 26.689 |
Derivative | -6.111 | 37.663 |
Securitized | 16.912 | 21.802 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS AR TrackerPrtflio R Inc GBP Hdgd | 1.09B | 7.70 | 3.64 | - | ||
GS AR TrackerPrtflio I Acc GBP Hdgd | 1.09B | 7.68 | 3.67 | 2.88 | ||
GS AltrntvTrendPrtflioR IncGBP Hdgd | 417.5M | -3.34 | 4.94 | - | ||
GS Glbl AR Prtflio R Inc GBP Hdgd | 231.29M | 3.57 | -0.59 | - | ||
GS GlblStratMacroBondPf I Acc GBP H | 156.91M | 3.75 | 3.81 | 1.54 |
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