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Goldman Sachs Europe High Yield Bond Portfolio R Inc Gbp-hedged (0P00013EAB)

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109.110 +0.260    +0.24%
30/05 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1073189091 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 89.23M
Goldman Sachs Europe High Yield Bond Portfolio R I 109.110 +0.260 +0.24%

0P00013EAB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Europe High Yield Bond Portfolio R I (0P00013EAB) fund. Our Goldman Sachs Europe High Yield Bond Portfolio R I 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 0.070 0.070 0.000
Bonds 104.010 112.700 8.690
Convertible 1.750 1.750 0.000
Preferred 1.340 1.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.834 14.372
Price to Book 1.702 1.898
Price to Sales 0.288 2.318
Price to Cash Flow - 229.805
Dividend Yield - 7.946
5 Years Earnings Growth - 14.013

Sector Allocation

Name  Net % Category Average
Corporate 96.195 57.022
Derivative 12.067 39.515
Government 9.852 48.592
Cash -19.236 28.061

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 48

Name ISIN Weight % Last Change %
Telefonica Europe B V 6.75% XS2646608401 1.39 - -
Celanese US Holdings Llc 5% XS3023780375 1.29 - -
Bellis Acquisition Co PLC 8.125% XS2811958839 0.97 - -
Vodafone Group PLC 6.5% XS2630490717 0.97 - -
Adler Pelzer Holding GmbH 9.5% XS2623604233 0.90 - -
Grifols S.A. 3.875% XS2393001891 0.90 - -
Euro Schatz Future June 25 DE000F1B2NJ1 0.87 - -
Veolia Environnement S.A. 5.993% FR001400KKC3 0.87 - -
Stonegate Pub Company Financing 2019 PLC 10.75% XS2870855082 0.86 - -
IHO Verwaltungs GmbH 7% XS2905387697 0.85 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Debt Local Prtflio I Acc GBP 727.81M 0.33 3.48 2.36
  GS EM Debt Local Prtflio R Inc GBP 727.81M 0.36 3.50 2.32
  GS EMDebtLocalPrtflioOtherCurIncGBP 727.81M -0.17 2.45 1.37
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