Frankfurt - Delayed Quote EUR

GS Euro Short Dur Bnd-I Cap EUR (0P0000TIW5.F)

5,267.07 -3.31 (-0.06%)
At close: April 25 at 10:00 PM GMT+2

Top 1 Holdings (27.38% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 27.38%

Sector Weightings

Sector0P0000TIW5.F
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -12.74%
Stocks 0.00%
Bonds 112.74%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 97.56%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000TIW5.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000TIW5.F Category Average
Maturity 9.97 --
Duration 2.59 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets 217.95M
YTD Return -0.05%
Yield 0.00%
Morningstar Rating
Inception Date Aug 16, 2023

Fund Summary

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