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Goldman Sachs Global Fixed Income Portfolio E Acc Eur (0P00000SG9)

Luxembourg

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7.310 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133266576

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.13M

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0P00000SG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Portfolio E Acc (0P00000SG9) fund. Our Goldman Sachs Global Fixed Income Portfolio E Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	152.920	307.180	154.260
Preferred	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	14.714
Price to Book	5.483	2.175
Price to Sales	3.861	1.933
Price to Cash Flow	23.781	12.972
Dividend Yield	0.408	3.528
5 Years Earnings Growth	10.363	11.901

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.826	64.436
Cash	-54.577	26.839
Derivative	-27.572	63.212
Securitized	58.375	13.220
Corporate	24.060	25.788
Municipal	0.870	0.246

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	31.70	-	-
10 Year Treasury Note Future June 25	-	7.55	-	-
Federal National Mortgage Association 5.5%	-	5.42	-	-
OSKA/10 YR JGB 6/2025	-	5.02	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.45	-	-
Ultra US Treasury Bond Future June 25	-	3.32	-	-
US Treasury Bond Future June 25	-	3.18	-	-
Federal National Mortgage Association 6%	-	2.76	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.52	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd E AccEUR H	2.49B	0.84	0.52	0.26
GS GlblCreditPrtflioHdgd I AccEUR H	2.49B	1.14	1.44	1.21
GS GlblCreditPrtflioHdgd P Inc EUR	2.49B	1.07	1.27	1.04
GS GlblCreditPrtflioHdgd P AccEUR H	2.49B	1.07	1.28	1.04
BlueBay Emerging Market Bond R	763.35M	1.00	3.04	0.77

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