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

Luxembourg

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111.690 -0.090 -0.08%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1073189091

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.08M

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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	0.060	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	15.731
Price to Book	1.491	1.860
Price to Sales	0.199	2.286
Price to Cash Flow	-	230.774
Dividend Yield	-	7.792
5 Years Earnings Growth	308.246	20.726

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.021	58.859
Derivative	-0.117	37.087
Cash	-0.118	28.482
Government	6.653	49.303

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 EM Debt Local Prtflio I Acc GBP	698.72M	4.43	4.14	3.67
GS EM Debt Local Prtflio R Inc GBP	698.72M	4.64	4.21	3.65
GS EMDebtLocalPrtflioOtherCurIncGBP	698.72M	3.97	3.18	2.70

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