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

Luxembourg

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10.140 -0.010 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0997587752

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.54M

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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 %
Cash	5.170	96.490	91.320
Bonds	94.590	192.520	97.930
Convertible	0.230	0.230	0.000

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	52.160	32.772
Cash	5.363	15.879
Corporate	46.045	48.026
Derivative	-25.203	11.833
Securitized	21.406	6.827

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	42.90	-	-
CBOT/CBT 5-YR TNOTE 6/2025	-	12.47	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	7.05	-	-
France 2.75 25-Feb-2029	FR001400HI98	5.81	101.390	-0.16%
Federal National Mortgage Association 6%	-	3.30	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.28	104.360	-0.16%
Federal National Mortgage Association 4.5%	-	2.02	-	-
Federal National Mortgage Association 4%	-	1.98	-	-
ROGOVT 2.75 29-Oct-2025	XS1312891549	1.96	100.11	+0.05%
BPCE SA 0.375%	FR0014007VF4	1.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.07B	1.20	3.32	1.92
GS EM Corporate Bond Portfolio Clae	3.07B	1.20	3.32	1.94
GS EM Corporate Bond Portfolio Otha	3.07B	0.99	2.68	1.30
GS EM Corporate Bond Portfolio Othe	3.07B	0.98	2.68	1.30
GS EM Debt Portfolio R Hedged Acc	2.45B	0.28	2.00	0.26

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