Stuttgart - Delayed Quote USD

GS EM Corp Debt-P Cap USD (0P0000TTE6)

395.44 -0.25 (-0.06%)
At close: October 3 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000TTE6
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.46%
Stocks 0.00%
Bonds 98.15%
Others 0.00%
Preferred 0.00%
Convertible 0.39%

Bond Ratings

US Government 10.81%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000TTE6 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000TTE6 Category Average
Maturity 9.64 --
Duration 5.73 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 6.03%
Yield 0.00%
Morningstar Rating
Inception Date Aug 26, 2015

Fund Summary

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