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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
104.25+0.02 (+0.02%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
Us 5yr Note (Cbt) Sep21 Xcbt 20210930TUU129.04%
GS USD Treasury Liq Res X IncN/A12.31%
Japan (Government Of) 0%N/A10.92%
United States Treasury Notes 0.75%N/A5.66%
United States Treasury Notes 1.12%N/A5.56%
United States Treasury Notes 1.25%N/A5.49%
United States Treasury Notes 0.38%N/A4.79%
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