Tokyo - Delayed Quote JPY
Goldman Sachs Global Senior Loans (Lux) (0P00017NFA.T)
7,173.00
+5.00
+(0.07%)
At close: May 2 at 5:00:00 AM GMT+9
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00017NFA.T
Energy 99.88%
Technology 0.12%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -3.85% |
| Stocks | 2.98% |
| Bonds | 100.77% |
| Others | 0.00% |
| Preferred | 0.10% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00017NFA.T | 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 | 0P00017NFA.T | Category Average |
|---|---|---|
| Maturity | 9.49 | -- |
| Duration | 7.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management B.V. |
| Net Assets | -- |
| YTD Return | -0.99% |
| Yield | 4.01% |
| Morningstar Rating | -- |
| Inception Date | Jun 04, 2014 |
Fund Summary
Fund Summary Information Not Available
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