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

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1641
Maturity Distribution %
1 to 310.00
3 to 523.59
5 to 78.37
7 to 1014.29
10 to 155.73
15 to 202.57
20 to 309.23
Over 3010.52
Effective Maturity5.99
Effective Duration2.12
Credit Quality Breakdown %     %
AAA37.89   BB7.66
AA1.79   B16.63
A9.70   Below B6.89
BBB17.65   Not Rated1.78
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond298.06213.1884.88
Property0.000.000.00
Cash14.930.8614.07
Other1.320.271.05
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings819
Assets in Top 10 Holdings71.37
NameSectorCountry% of Assets
10 Year Treasury Note Future June 20-32.56
Federal National Mortgage Association... United States12.66
Federal National Mortgage Association 5%United States5.93
Government National Mortgage Associat... United States4.47
Government National Mortgage Associat... United States3.32
Federal National Mortgage Association 3%United States3.20
Federal National Mortgage Association 4%United States3.05
Government National Mortgage Associat... United States2.48
Government National Mortgage Associat... United States2.10
SLM Student Loan Trust 2007-2 1.85%United States1.61
 
 
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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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