Goldman Sachs Global Core Fixed Income Fund Inst (GSGLX)
11.38
-0.02
(-0.18%)
USD |
Mar 04 2025
GSGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 4.27% |
Stock | 0.00% |
Bond | 95.77% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.04% |
Bond Sector Exposure
As of September 30, 2024
Type | % Net |
---|---|
Government | 29.50% |
Corporate | 34.17% |
Securitized | 34.54% |
Municipal | 1.80% |
Other | 0.00% |
Region Exposure
Americas | 69.11% |
---|---|
North America
|
65.19% |
Canada | 6.15% |
United States | 59.03% |
Latin America
|
3.93% |
Brazil | 0.06% |
Chile | 0.05% |
Colombia | 0.07% |
Mexico | 0.31% |
Peru | 0.07% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 21.49% |
---|---|
United Kingdom | 2.86% |
Europe Developed
|
17.08% |
Austria | 0.25% |
Belgium | 0.58% |
Denmark | 0.30% |
Finland | 0.18% |
France | 3.51% |
Germany | 2.02% |
Ireland | 0.75% |
Italy | 2.70% |
Netherlands | 1.58% |
Portugal | 0.20% |
Spain | 2.16% |
Switzerland | 0.91% |
Europe Emerging
|
0.74% |
Poland | 0.19% |
Africa And Middle East
|
0.81% |
Egypt | 0.10% |
Israel | 0.17% |
Qatar | 0.09% |
Saudi Arabia | 0.21% |
United Arab Emirates | 0.24% |
Greater Asia | 12.41% |
---|---|
Japan | 9.39% |
Australasia
|
0.40% |
Australia | 0.40% |
Asia Developed
|
1.02% |
Hong Kong | 0.05% |
Singapore | 0.16% |
South Korea | 0.80% |
Asia Emerging
|
1.60% |
China | 0.00% |
Indonesia | 0.60% |
Philippines | 0.88% |
Thailand | 0.12% |
Unidentified Region | -3.01% |
---|
Bond Credit Quality Exposure
AAA | 21.63% |
AA | 18.46% |
A | 10.98% |
BBB | 20.90% |
BB | 0.54% |
B | 0.00% |
Below B | 0.03% |
CCC | 0.03% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.03% |
Not Available | 27.43% |
Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
Short Term |
|
12.66% |
Less than 1 Year |
|
12.66% |
Intermediate |
|
43.34% |
1 to 3 Years |
|
9.46% |
3 to 5 Years |
|
13.74% |
5 to 10 Years |
|
20.13% |
Long Term |
|
38.73% |
10 to 20 Years |
|
13.98% |
20 to 30 Years |
|
18.09% |
Over 30 Years |
|
6.66% |
Other |
|
5.27% |
As of September 30, 2024