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GS Global Dyn Bd Pl Port R Inc GBP H

Price: £86.51|Change: 0.44 (0.51%)
Asset allocation %

Size

Share class size (mil)2 GBP (29/04/2024)
Fund size (mil)277 GBP (29/04/2024)
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 %36.03
Total number of equity holdings0
Total number of bond holdings587
Holdings 31/03/2024% of assets
5 Year Treasury Note Future June 2416.51
US 2YR T-NOTE,BND,06/243.25
United States Treasury Notes 4.125%3.03
TRINITAS CLO XVIII LTD 6.74942%2.58
Fnma Pass-Thru I 6.5%2.26
BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.11858%1.99
Petroleos de Venezuela SA 6%1.93
ILLINOIS ST 5.1%1.82
Barings Clo Ltd 2016-II / Llc 6.64942%1.55
Dryden 57 Clo Ltd 6.9186%1.12