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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Gbp-hedged (0P0000IOGA)

Luxembourg

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19.310 +0.050 +0.26%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0381552883

Asset Class: Bond

Morningstar Rating:
Total Assets: 930.63M

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0P0000IOGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income+ Portfolio Hedge (0P0000IOGA) fund. Our Goldman Sachs Global Fixed Income+ Portfolio Hedge 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	11.580	15.650	4.070
Bonds	87.180	316.400	229.220
Convertible	0.210	0.210	0.000
Preferred	0.080	0.080	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.899	10.642
Price to Book	1.212	1.169
Price to Sales	2.264	1.117
Price to Cash Flow	8.835	7.931
Dividend Yield	9.347	4.326
5 Years Earnings Growth	12.321	15.401

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.034	67.488
Securitized	22.567	12.656
Corporate	14.669	27.134
Derivative	0.107	89.525
Cash	7.590	32.568
Municipal	0.027	0.312

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	8.68	-	-
10 Year Treasury Note Future Sept 25	-	4.49	-	-
France (Republic Of) 0.01%	FR0128983931	3.89	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	3.37	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	2.37	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	2.12	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	2.03	-	-
Euro Bund Future Sept 25	-	1.78	-	-
Federal National Mortgage Association 5.5%	-	1.69	-	-
Euro Bobl Future Sept 25	-	1.19	-	-

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