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

Luxembourg

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109.690 +0.090 +0.08%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1073189091

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.04M

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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	0.070	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.834	14.490
Price to Book	1.702	1.907
Price to Sales	0.288	2.346
Price to Cash Flow	-	229.862
Dividend Yield	-	7.787
5 Years Earnings Growth	-	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.195	57.641
Derivative	12.067	39.250
Government	9.852	49.149
Cash	-19.236	28.338

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio I Acc GBP	734.63M	0.33	3.48	2.36
GS EM Debt Local Prtflio R Inc GBP	734.63M	0.71	3.05	2.53
GS EMDebtLocalPrtflioOtherCurIncGBP	734.63M	0.34	2.13	1.60

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