OTC Markets OTCPK - Delayed Quote USD

GS Glbl Crdt (Hdg) IO Acc USD (0P0000ZRN8)

15.41 -0.06 (-0.39%)
At close: January 7 at 7:00:00 PM EST

Top 1 Holdings (2.56% of Total Assets)

SymbolCompany% Assets
IEAC.L
iShares Core € Corp Bond UCITS ETF EUR (Dist) 2.56%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.63%
Stocks 0.00%
Bonds 94.20%
Others 0.00%
Preferred 0.28%
Convertible 0.89%

Bond Ratings

US Government 10.45%
AAA 11.28%
AA 0.88%
A 28.38%
BBB 58.03%
BB 1.20%
B 0.00%
Below B 0.00%
Other 0.23%

Equity Holdings

Average 0P0000ZRN8 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 0P0000ZRN8 Category Average
Maturity 10.28 --
Duration 3.01 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 5.65%
Yield 0.00%
Morningstar Rating
Inception Date Aug 13, 2021

Fund Summary

null

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