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Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Acc EUR-Hedged (0P000068ZB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash83.83%
Stocks0.00%
Bonds5.71%
Others0.00%
Preferred0.00%
Convertable0.03%
Sector Weightings (%)
Sector(s)0P000068ZB.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P000068ZB.FCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44
Bond Holdings
Average0P000068ZB.FCategory Average
MaturityN/A5.57
Duration0.322.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000068ZB.F
US Government0.00%
AAA60.57%
AA0.38%
A23.73%
BBB6.64%
BB4.77%
B2.54%
Below B0.08%
Others1.29%
Top 7 Holdings (73.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Us 5yr Note (Cbt) Sep21 Xcbt 20210930 | TUU1 | 29.04% |
| GS USD Treasury Liq Res X Inc | N/A | 12.31% |
| Japan (Government Of) 0% | N/A | 10.92% |
| United States Treasury Notes 0.75% | N/A | 5.66% |
| United States Treasury Notes 1.12% | N/A | 5.56% |
| United States Treasury Notes 1.25% | N/A | 5.49% |
| United States Treasury Notes 0.38% | N/A | 4.79% |
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