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Goldman Sachs Euro Liquid Reserves Fund M+ Acc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 9224
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond2.930.002.93
Property0.000.000.00
Cash97.080.0197.07
Other0.000.000.00
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings8
Assets in Top 10 Holdings10.73
NameSectorCountry% of Assets
Agence Centrale Des Organismes De Sec... France1.52
Qatar National Bank Q P S C 0%Qatar1.18
Nordea Bank ABP 0%Finland1.09
Nederlandse Waterschapsbank N.V. 0%Netherlands1.09
Dekabank Deutsche Girozentrale 0%Germany0.98
Zuercher Kantonalbank 0%Switzerland0.98
Zuercher Kantonalbank 0%Switzerland0.98
MUFG Bank Ltd. London Branch 0%Japan0.98
DZ Bank AG Deutsche Zentral-Genossens... Germany0.98
The Bank 0.56 11/01/19-0.98
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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