• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

GS ShrtDur Opptsc CorpBd R Inc GBP Hdg

Price: £89.65|Change: 0.04 (0.04%)
Asset allocation %

Size

Share class size (mil)0 GBP (30/04/2024)
Fund size (mil)87 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %12.20
Total number of equity holdings1
Total number of bond holdings275
Holdings 31/03/2024% of assets
2 Year Treasury Note Future June 242.99
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.25
Match Group Holdings II LLC 4.125%1.18
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.05
Titan Acquisition Limited / Titan Co-Borrower LLC 7.75%1.04
Cheniere Energy Partners L P 4.5%1.01
Medline Borrower LP 3.875%1.01
APi Group DE Inc 4.125%0.95
Global Infrastructure Solutions Inc. 5.625%0.87
Nexstar Escrow Inc 5.625%0.84