SA Goldman Sachs Government and Quality Bond Pf 3 (LP40081813)
13.13
-0.01
(-0.08%)
USD |
Jan 12 2026
LP40081813 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 61.95% |
| Corporate | 1.03% |
| Securitized | 37.02% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 123.1% |
|---|---|
|
North America
|
121.5% |
| United States | 121.5% |
|
Latin America
|
1.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -23.59% |
|---|
Bond Credit Quality Exposure
| AAA | 7.15% |
| AA | 39.19% |
| A | 0.42% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 52.89% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
34.26% |
| Less than 1 Year |
|
34.26% |
| Intermediate |
|
3.72% |
| 1 to 3 Years |
|
0.49% |
| 3 to 5 Years |
|
0.90% |
| 5 to 10 Years |
|
2.34% |
| Long Term |
|
60.22% |
| 10 to 20 Years |
|
15.29% |
| 20 to 30 Years |
|
43.17% |
| Over 30 Years |
|
1.76% |
| Other |
|
1.80% |
As of November 30, 2025