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Goldman Sachs Europe High Yield Bond Portfolio P Usd-hedged Mdist (0P00013EA8)

Luxembourg

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115.510 -0.380 -0.33%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075437167

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.07M

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0P00013EA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Europe High Yield Bond Portfolio P U (0P00013EA8) fund. Our Goldman Sachs Europe High Yield Bond Portfolio P U 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	15.716
Price to Book	1.491	1.857
Price to Sales	0.199	2.281
Price to Cash Flow	-	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	308.246	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.021	58.832
Derivative	-0.117	37.339
Cash	-0.118	28.444
Government	6.653	49.287

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 GlblCreditPrtflio Hdgd I Acc USD	2.9B	4.14	4.61	3.51
GS GlblCreditPrtflioHdgd IO Inc USD	2.9B	4.23	5.00	3.92
GS GlblCreditPrtflioHdgd IO Acc USD	2.9B	4.31	5.00	3.92
GS GlblCreditPrtflioHdgdBase AccUSD	2.9B	3.63	3.88	2.80
GS GlblCreditPrtflioHdgdBase IncUSD	2.9B	3.62	3.91	2.83

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