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

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Condition

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Status

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19.040 +0.060    +0.32%
26/08 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0381552883 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.02B
Goldman Sachs Global Fixed Income+ Portfolio Hedge 19.040 +0.060 +0.32%

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 311.880 468.820 156.940
Convertible 0.240 0.240 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.237 11.555
Price to Book 0.984 1.132
Price to Sales 0.905 0.933
Price to Cash Flow 2.437 6.794
Dividend Yield 5.103 3.692
5 Years Earnings Growth 17.927 16.452

Sector Allocation

Name  Net % Category Average
Government 278.882 69.211
Derivative -11.651 101.749
Cash -233.784 47.553
Securitized 38.821 14.059
Corporate 27.595 27.849
Municipal 0.043 0.299

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,961

Number of short holdings: 870

Name ISIN Weight % Last Change %
CBOT/CBT 5-YR TNOTE 9/2025 - 19.78 - -
France (Republic Of) 0% FR0128983931 9.66 - -
France (Republic Of) 0% FR0128838457 8.06 - -
10 Year Treasury Note Future Sept 25 - 7.95 - -
Japan (Government Of) 0% JP1743121R61 3.88 - -
Euro Bobl Future Sept 25 DE000F1NGF61 3.61 - -
US Treasury Bond Future Sept 25 - 3.25 - -
Euro Bund Future Sept 25 DE000F1NGF53 2.88 - -
Federal National Mortgage Association 5.5% - 2.83 - -
Ultra US Treasury Bond Future Sept 25 - 2.10 - -
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