Amsterdam - Delayed Quote EUR
Goldman Sachs Paraplufonds 4 N.V. - Global Obligatie Fonds (NL) (GSGLO.AS)
14.11
-0.33
(-2.29%)
At close: April 17 at 10:00:54 AM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGSGLO.AS
Financial Services 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%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 8.04% |
| Stocks | -0.25% |
| Bonds | 92.11% |
| Others | -0.11% |
| Preferred | 0.00% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 49.83% |
| AAA | 28.53% |
| AA | 16.64% |
| A | 24.54% |
| BBB | 15.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 15.30% |
Equity Holdings
| Average | GSGLO.AS | 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 | GSGLO.AS | Category Average |
|---|---|---|
| Maturity | 9.69 | -- |
| Duration | 3.3 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management B.V. |
| Net Assets | 92.32M |
| YTD Return | -1.35% |
| Yield | 1.03% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2014 |
Fund Summary
null
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