Goldman Sachs Global Strategic Income Bond Portfolio R Acc CHF-Hedged

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1257
Maturity Distribution %
1 to 34.61
3 to 534.13
5 to 78.25
7 to 1017.80
10 to 154.77
15 to 202.45
20 to 309.51
Over 3010.45
Effective Maturity5.04
Effective Duration0.08
Credit Quality Breakdown %     %
AAA26.84   BB10.29
AA1.74   B16.32
A9.49   Below B8.24
BBB24.95   Not Rated2.14
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond403.42281.12122.30
Property0.000.000.00
Cash327.03356.74-29.71
Other7.410.007.41
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings947
Assets in Top 10 Holdings74.78
NameSectorCountry% of Assets
Federal National Mortgage Association... United States15.75
Government National Mortgage Associat... United States13.88
10 Year Treasury Note Future Sept 20United States12.19
Federal National Mortgage Association 5%United States7.86
Federal National Mortgage Association... United States6.99
Australian Sorghum Future Sept 20United States6.05
Government National Mortgage Associat... United States5.55
Government National Mortgage Associat... United States2.80
SLM Student Loan Trust 2007-2 1.05%United States1.99
Gallatin CLO VIII 2.27%Cayman Islands1.74
 
 
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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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