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

Luxembourg

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109.310 +0.030 +0.03%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1073189091

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.81M

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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 %
Cash	10.640	48.470	37.830
Bonds	89.260	94.800	5.540
Convertible	0.090	0.090	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.916
Price to Book	-	1.839
Price to Sales	0.021	2.360
Price to Cash Flow	-	237.569
Dividend Yield	-	8.117
5 Years Earnings Growth	-	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.505	57.167
Derivative	29.710	33.864
Cash	-18.698	20.055
Government	-4.824	48.686
Securitized	0.141	21.574

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.85	-	-
United Group B.V. 3.125%	XS2111946930	0.84	-	-
FMCRT 2.386 17-Feb-2026	XS2013574384	0.70	98.83	-0.26%
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	0.67	-	-
ZF Finance GmbH 2.25%	XS2399851901	0.65	-	-
IHO Verwaltungs GmbH 3.875%	XS2004451121	0.63	-	-
Nexi SpA 2.125 30-Apr-2029	XS2332590475	0.62	93.680	0.00%
Vodafone Group PLC 4.875%	XS1888180996	0.62	-	-
Electricite de France SA 2.875%	FR0013534351	0.61	-	-
Adient Global Holdings Ltd 3.5%	XS1468662801	0.59	-	-

Top Bond Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio I Acc GBP	754.28M	1.23	2.06	-
GS EM Debt Local Prtflio R Inc GBP	754.28M	-1.15	1.35	2.04
GS EMDebtLocalPrtflioOtherCurIncGBP	754.28M	-2.07	0.35	1.09

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