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

Luxembourg

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18.750 -0.010 -0.05%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0381552883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Shares	0.010	0.010	0.000
Bonds	110.920	263.110	152.190
Convertible	0.300	0.300	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.631	10.730
Price to Book	0.751	1.103
Price to Sales	0.693	0.906
Price to Cash Flow	3.305	6.918
Dividend Yield	13.545	5.025
5 Years Earnings Growth	14.644	15.836

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-18.223	114.473
Government	80.363	62.749
Cash	-24.927	39.970
Securitized	39.466	13.367
Corporate	23.103	27.510
Municipal	0.045	0.269

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,200

Number of short holdings: 1,105

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	44.18	-	-
10 Year Treasury Note Future June 25	-	7.62	-	-
France (Republic Of) 0%	FR0128838457	7.13	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.62	-	-
France (Republic Of) 0%	FR0128838424	4.20	-	-
Japan (Government Of) 0%	JP1742961R33	4.13	-	-
US Treasury Bond Future June 25	-	3.89	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.61	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.51	-	-
France (Republic Of) 0%	FR0128838440	2.46	-	-

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