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Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc GBP-Hedged (0P0000IOGA)

Luxembourg

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19.490 -0.020 -0.10%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0381552883

Asset Class: Bond

Morningstar Rating:
Total Assets: 974.44M

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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 %
Bonds	208.380	445.400	237.020
Convertible	0.260	0.260	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	11.440
Price to Book	1.092	1.154
Price to Sales	1.099	0.972
Price to Cash Flow	4.031	7.244
Dividend Yield	3.675	3.431
5 Years Earnings Growth	13.537	15.629

Sector Allocation

Bonds

Name	Net %	Category Average
Government	153.947	72.133
Derivative	-14.316	108.273
Cash	-114.727	48.807
Securitized	50.903	13.918
Corporate	23.893	27.746
Municipal	0.049	0.317

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,171

Number of short holdings: 885

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 12/2025	-	12.88	-	-
10 Year Treasury Note Future Dec 25	-	9.81	-	-
France (Republic Of) 0%	FR0129132678	5.01	-	-
2 Year Treasury Note Future Dec 25	-	4.65	-	-
US Treasury Bond Future Dec 25	-	4.31	-	-
Japan (Government Of) 0%	JP1743221R86	3.89	-	-
Ultra US Treasury Bond Future Dec 25	-	3.74	-	-
Federal National Mortgage Association 5.5%	-	2.96	-	-
Belgium (Kingdom Of) 0%	BE0312807796	1.87	-	-
Euro OAT Future Dec 25	DE000F1ZLHU8	1.79	-	-

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