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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.70 | 7.54 | 0.84 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 93.24 | 93.88 | 0.64 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.74 |
Price to Book | 0.21 | 1.21 |
Price to Sales | 0.07 | 3.68 |
Price to Cash Flow | - | 538.53 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 12.01 |
Name | Net % | Category Average |
---|---|---|
Government | 74.11 | 48.09 |
Corporate | 19.02 | 34.85 |
Cash | 6.21 | 8.53 |
Derivative | 0.05 | 20.34 |
Number of long holdings: 752
Number of short holdings: 333
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 6% | XS1126891685 | 2.13 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | - | 1.02 | - | - | |
Costa Rica (Republic of) 6.55% | - | 0.97 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.95 | 99.500 | 0.00% | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 0.89 | - | - | |
South Africa (Republic of) 4.85% | - | 0.85 | - | - | |
Mexico (United Mexican States) 3.771% | - | 0.80 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238953 | 0.75 | - | - | |
Colombia (Republic of) 3.125% | - | 0.75 | - | - | |
Hungary (Republic Of) 6.125% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.09B | 0.23 | -1.40 | 4.23 | ||
Goldman Sachs Short-Term Cnsrv Inc | 889.94M | 1.79 | 2.91 | 1.85 | ||
Goldman Sachs High Yield Municipal | 709.85M | 0.21 | -1.46 | 4.19 | ||
Goldman Sachs Core Fixed Income Ins | 529.5M | -3.30 | -3.65 | 1.37 | ||
Goldman Sachs High Yield Muni A | 414.38M | 0.13 | -1.71 | 3.92 |
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