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GBIU

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

GBIUX • NMFQS
$11.13+$0.02  (0.18%)
Top 10 holdings (21.17%)
France Treasury Bill BTF
10%
Uniform Mortgage-Backed Security, TBA #1
1.9%
Uniform Mortgage-Backed Security, TBA #2
1.9%
Uniform Mortgage-Backed Security, TBA #3
1.3%
China Government Bond
1.1%
French Republic Government Bonds OAT
1.1%
U.S. Treasury Bills
1%
Uniform Mortgage-Backed Security, TBA #4
1%
Ginnie Mae II Pool
1%
European Union
0.9%
Bonds
95.2%
Other
5.4%
Cash
1.2%