Goldman Sachs Gl Securitised Inc Bd OCS HKD MD (LU3019358038)
100.09
+0.05
(+0.05%)
HKD |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 08/25/2026 FIX USD Government | 4.53% | 100.00 | 0.01% |
| United States of America USGB 0.0 09/08/2026 FIX USD Government | 3.30% | 99.87 | 0.01% |
|
Cash and Cash Equivalents
|
1.60% | -- | -- |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 CONNAVCD 7.14 01/25/2044 FLT USD Corporate 144A | 1.39% | 100.61 | -0.00% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CONNAVDD FIX USD Corporate RegS | 1.11% | -- | -- |
|
VIBRANT CLO LTD 16R2 2R2 FLT 15-JUL-2036
|
1.00% | -- | -- |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R03 CONNAVDF 04/25/2046 FIX USD Corporate 144A | 0.96% | 100.10 | 0.00% |
|
ARES CLO LTD 41R3 BR3 SEQ FLT 15-APR-2039
|
0.94% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 25R02 1M2 FLT 5.2121% 27-FEB-2045
|
0.92% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 24R05 2M2 FLT 5.3121% 25-JUL-2044
|
0.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0820775533 | -- |
| LU0820775889 | -- |
| LU0820776002 | -- |
| LU0820776267 | -- |
| LU0820776341 | -- |
| LU0858296535 | -- |
| LU0858296709 | -- |
| LU0883503087 | -- |
| LU0889235379 | -- |
| LU0889235452 | -- |
| LU0889235619 | -- |
| LU1411543892 | -- |
| LU1411544270 | -- |
| LU1470845105 | -- |
| LU1470845287 | -- |
| LU1698130199 | -- |
| LU2605934715 | -- |
| LU3019357733 | -- |
| LU3019357816 | -- |
| LU3019357907 | -- |
| LU3299449721 | -- |
| LU3299449994 | -- |
| LU3299450067 | -- |
| LU3299450141 | -- |
| LU3299450224 | -- |
| LU3299450497 | -- |
| LU3299450570 | -- |
| LU3299450653 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU3019358038", "name") |
| Broad Asset Class: =YCI("M:LU3019358038", "broad_asset_class") |
| Broad Category: =YCI("M:LU3019358038", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3019358038", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |