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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.70 | 7.54 | 0.84 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 93.24 | 93.88 | 0.64 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.74 |
Price to Book | 0.21 | 1.21 |
Price to Sales | 0.07 | 3.68 |
Price to Cash Flow | - | 538.53 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 12.01 |
Name | Net % | Category Average |
---|---|---|
Government | 74.11 | 48.06 |
Corporate | 19.02 | 34.89 |
Cash | 6.21 | 8.48 |
Derivative | 0.05 | 20.11 |
Number of long holdings: 752
Number of short holdings: 333
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 6% | XS1126891685 | 2.13 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | - | 1.02 | - | - | |
Costa Rica (Republic of) 6.55% | - | 0.97 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.95 | 99.500 | +0.25% | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 0.89 | - | - | |
South Africa (Republic of) 4.85% | - | 0.85 | - | - | |
Mexico (United Mexican States) 3.771% | - | 0.80 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238953 | 0.75 | - | - | |
Colombia (Republic of) 3.125% | - | 0.75 | - | - | |
Hungary (Republic Of) 6.125% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.12B | 0.71 | -1.55 | 3.96 | ||
Goldman Sachs Short-Term Cnsrv Inc | 897.9M | 2.35 | 3.06 | 1.91 | ||
Goldman Sachs High Yield Municipal | 721.04M | 0.69 | -1.60 | 3.91 | ||
Goldman Sachs Core Fixed Income Ins | 530.58M | -1.53 | -3.17 | 1.45 | ||
Goldman Sachs High Yield Muni A | 416.81M | 0.59 | -1.85 | 3.65 |
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