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Goldman Sachs Europe High Yield Bond Portfolio R Acc Eur (0P00013EAA)

Luxembourg

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149.260 +0.090 +0.06%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1056558270

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.62M

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0P00013EAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Europe High Yield Bond Portfolio R A (0P00013EAA) fund. Our Goldman Sachs Europe High Yield Bond Portfolio R A 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	0.060	0.060	0.000
Bonds	97.770	107.980	10.210
Convertible	1.190	1.190	0.000
Preferred	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.154	8.974
Price to Book	1.491	2.641
Price to Sales	0.199	0.778
Price to Cash Flow	-	31.382
Dividend Yield	-	3.078
5 Years Earnings Growth	308.246	63.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.021	85.752
Derivative	-0.117	16.175
Cash	-0.118	9.696
Government	6.653	3.260

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Celanese US Holdings Llc 5%	XS3023780375	1.39	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.38	-	-
Vodafone Group PLC 6.5%	XS2630490717	0.97	-	-
Wintershall Dea Finance 2 B.V. 6.117%	XS3066590574	0.92	-	-
Grifols S.A. 3.875%	XS2393001891	0.90	-	-
Adler Pelzer Holding GmbH 9.5%	XS2623604233	0.88	-	-
Lottomatica Group SpA 4.875%	XS3047452316	0.87	-	-
Veolia Environnement S.A. 5.993%	FR001400KKC3	0.87	-	-
Stonegate Pub Company Financing 2019 PLC 10.75%	XS2870855082	0.84	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	0.83	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P AccEUR H	3.2B	4.52	5.69	1.63
GS GlblCreditPrtflioHdgd E AccEUR H	3.2B	3.90	4.88	0.84
GS GlblCreditPrtflioHdgd I AccEUR H	3.2B	4.63	5.86	1.80
GS GlblCreditPrtflioHdgd P Inc EUR	3.2B	4.52	5.68	1.63
BlueBay Emerging Market Bond R	956.93M	8.07	11.34	2.02

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