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GS Sterling Credit Portfolio R Inc GBP

Price: £96.44|Change: 0.01 (0.01%)
Asset allocation %

Size

Share class size (mil)3 GBP (02/05/2024)
Fund size (mil)14 GBP (02/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %25.75
Total number of equity holdings0
Total number of bond holdings258
Holdings 31/03/2024% of assets
Long Gilt Future June 248.26
United Kingdom of Great Britain and Northern Ireland 3.75%3.01
10 Year Treasury Note Future June 242.79
GS Sterling Liquid Reserve X Acc (T)2.33
Santander UK Group Holdings PLC 2.92%1.85
Caixabank S.A. 1.5%1.79
Bnp Paribas 3.375%1.54
UBS Group AG 2.25%1.45
European Investment Bank 5%1.43
America Movil S.A.B. de C.V. 4.375%1.31