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 13633
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 Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond0.520.000.52
Property0.000.000.00
Cash99.480.0099.48
Other0.000.000.00
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings17.33
NameSectorCountry% of Assets
KBC Bank N.V. 0%Belgium4.81
Barclays Bank plcUnited Kingdom3.79
The Bank 0.56 06/01/20-1.91
Qatar National Bank Q P S C 0%Qatar1.23
Austria (Republic of) 0%Austria1.05
Natixis 0%France1.03
Bank of China Limited, Paris Branch 0%China0.99
Euroclear Bank S.A./N.V. 0%Belgium0.88
Nieuw Amsterdam Receivables Corporati... United States0.86
Mitsubishi UFJ Trust & Banking Corp. ... Japan0.77
 
 
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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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