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Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class R Shares (acc.) - Eur (0P00011VAO)

Luxembourg

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11.160 0.000 0.00%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997588560

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.31M

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0P00011VAO Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Euro Short Duration Plus Portfolio Bond R Share (0P00011VAO) fund. Our GS Euro Short Duration Plus Portfolio Bond R Share 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	170.130	263.590	93.460

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	117.042	32.397
Cash	-70.451	13.411
Corporate	56.698	48.828
Derivative	-19.924	12.075
Securitized	16.634	6.617

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	41.09	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	6.22	-	-
France 2.75 25-Feb-2029	FR001400HI98	5.75	101.440	+0.14%
CBOT/CBT 5-YR TNOTE 9/2025	-	4.97	-	-
Informa PLC 2.125%	XS2240507801	2.83	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.19	104.300	0.00%
ROGOVT 2.75 29-Oct-2025	XS1312891549	1.95	99.98	-0.08%
Federal National Mortgage Association 4.5%	-	1.94	-	-
BPCE SA 0.375%	FR0014007VF4	1.63	-	-
Federal National Mortgage Association 6%	-	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Otha	3.51B	5.68	7.02	2.14
GS EM Corporate Bond Portfolio Clae	3.51B	6.18	7.69	2.78
GS EM Corporate Bond Portfolio Claa	3.51B	6.17	7.68	2.77
GS EM Corporate Bond Portfolio Othe	3.51B	5.67	7.02	2.14
GS EM Debt Portfolio E Acc	2.55B	-4.53	2.53	1.89

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