0P0000ZVRB - Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash11.11%
Stocks0.69%
Bonds87.10%
Others0.13%
Preferred0.75%
Convertable0.22%

Sector Weightings (%)

Sector(s)
0P0000ZVRB
Basic Materials
0.00%
Consumer Cyclical
0.01%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.46%
Energy
0.23%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000ZVRBCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000ZVRBCategory Average
Maturity89.17N/A
Duration5.44N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZVRB
US Government-11.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (11.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
2 Year Treasury Note Future June 23ZTM236.31%
10 Year Treasury Note Future June 23ZNM231.74%
5 Year Treasury Note Future June 23ZFM231.56%
Euro Bund Future June 23FGBLM230.92%
Euro Bobl Future June 23FGBMM230.76%