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Goldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares - Eur (0P00011VB6)

Luxembourg

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10.190 0.000 0.00%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997587752

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.15M

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0P00011VB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Euro Short Duration Plus Portfolio B (0P00011VB6) fund. Our Goldman Sachs Euro Short Duration Plus Portfolio B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	137.080	220.680	83.600

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.524	32.769
Cash	-37.817	15.445
Corporate	54.746	49.332
Derivative	-20.029	12.636
Securitized	16.577	6.985

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	49.95	-	-
CBOT/CBT 5-YR TNOTE 9/2025	-	9.90	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.86	-	-
France 2.75 25-Feb-2029	FR001400HI98	5.65	101.160	-0.38%
Spain 3.5 31-May-2029	ES0000012M51	2.22	104.140	-0.06%
Informa PLC 2.125%	XS2240507801	2.09	-	-
Federal National Mortgage Association 4.5%	-	1.95	-	-
ROGOVT 2.75 29-Oct-2025	XS1312891549	1.91	100.07	-0.01%
BPCE SA 0.375%	FR0014007VF4	1.60	-	-
Federal National Mortgage Association 6%	-	1.60	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clae	3.26B	1.87	3.90	1.96
GS EM Corporate Bond Portfolio Otha	3.26B	1.60	3.26	1.32
GS EM Corporate Bond Portfolio Othe	3.26B	1.58	3.25	1.33
GS EM Corporate Bond Portfolio Claa	3.26B	1.86	3.89	1.95
GS EM Debt Portfolio Base EUR Hedge	2.47B	3.52	5.82	0.43

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