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

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1555
Maturity Distribution %
1 to 321.59
3 to 510.03
5 to 717.89
7 to 1012.23
10 to 158.90
15 to 201.20
20 to 304.90
Over 306.26
Effective Maturity4.55
Effective Duration1.55
Credit Quality Breakdown %     %
AAA34.25   BB6.44
AA1.18   B11.88
A18.18   Below B6.34
BBB16.24   Not Rated5.48
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond505.42432.9272.50
Property0.000.000.00
Cash22.531.2921.23
Other1.230.660.56
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings657
Assets in Top 10 Holdings210.39
NameSectorCountry% of Assets
US 10 Year Note (CBT) Dec19-53.90
Br213187 Irs Usd R V 03mlibor Us0003m... -22.53
Sx002921 Cds Usd R F 1.00000 2 Ccpcdx-21.45
Sr213213 Irs Usd R F 2.01300 2 Ccpvan... -19.43
Sr213476 Irs Cad R F 2.25000 2 Ccpvan... -19.29
Br213373 Irs Usd R V 03mlibor 1 Ccpva... -17.67
Sr213571 Irs Usd R F 1.28747 2 Ccpois-15.50
Sr213219 Irs Krw R F 1.25000 Ccpndf-15.44
Br213360 Irs Usd R V 00mfedl 1 Ccpois-12.83
Br212644 Irs Mxn R V 01mtiie 1 Ccpvan... -12.35
 
 
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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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