LSE - Delayed Quote GBp

GS Asia High Yld Bd I SD GBP H Inc (0P0001M0QR.L)

7,354.00 -37.00 (-0.50%)
At close: August 22 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001M0QR.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.40%
Stocks 0.02%
Bonds 95.50%
Others 0.00%
Preferred 0.00%
Convertible 2.08%

Bond Ratings

US Government 0.98%
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 0P0001M0QR.L Category Average
Price/Earnings 0 --
Price/Book 1.21 --
Price/Sales 1.41 --
Price/Cashflow 0.17 --
Median Market Cap 586.33 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001M0QR.L Category Average
Maturity 9.44 --
Duration 5.94 --
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 11.03%
Yield 11.13%
Morningstar Rating --
Inception Date Aug 13, 2020

Fund Summary

Related Tickers