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Goldman Sachs Global High Yield Portfolio Ii Inc (0P00001NZS)

Ireland

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1,791.110 +7.510 +0.42%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B033PP52

Asset Class: Bond

Morningstar Rating:
Total Assets: 285M

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0P00001NZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global High Yield Portfolio II Inc (0P00001NZS) fund. Our Goldman Sachs Global High Yield Portfolio II Inc 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	0.380	1.720	1.340
Shares	1.100	1.100	0.000
Bonds	95.260	114.290	19.030
Convertible	0.340	0.340	0.000
Preferred	2.840	2.840	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	15.291
Price to Book	1.434	1.301
Price to Sales	0.261	0.819
Price to Cash Flow	1.539	5.833
Dividend Yield	9.683	2.716
5 Years Earnings Growth	14.915	14.269

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.468	84.168
Derivative	0.799	37.656
Government	-0.187	9.716
Cash	0.382	13.612
Securitized	0.205	1.783

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	3.21	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	1.04	-	-
Intelsat Emergence	LU2445093128	0.89	-	-
Ultra 10 Year US Treasury Note Future June 25	-	0.82	-	-
Madison IAQ LLC 5.875%	-	0.65	-	-
McAfee Corp 7.375%	-	0.65	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.63	-	-
Acrisure Llc / Acrisure Fin Inc 4.25%	-	0.57	-	-
SRM Escrow Issuer Llc 6%	-	0.56	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.56	-	-

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