Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 8735
Maturity Distribution %
1 to 336.76
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 Allocation31/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond3.820.003.82
Property0.000.000.00
Cash95.790.0095.79
Other0.390.000.39
Top 10 Holdings31/07/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings47
Assets in Top 10 Holdings86.50
NameSectorCountry% of Assets
Japan (Government Of) 0%Japan35.49
Japan (Government Of) 0%Japan30.17
Japan (Government Of) 0%Japan19.12
Cooperatieve Rabobank U.A. 0%Netherlands0.29
United States Treasury Bills 0%United States0.27
BPCE SA 0.53%France0.26
Sumitomo Mitsui Banking Corporation, ... Japan0.25
Collateralized Commercial Paper III C... United States0.23
Deutsche Genossenschafts-Hypothekenba... United States0.23
First Abu Dhabi Bk P J S C Dis 0%United Arab Emirates0.19
 
 
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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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