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

Luxembourg

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7.230 +0.030 +0.42%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133266576

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.66M

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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	153.620	235.210	81.590
Convertible	0.020	0.020	0.000
Preferred	0.780	0.780	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	14.669
Price to Book	5.483	2.155
Price to Sales	3.861	1.905
Price to Cash Flow	23.781	12.847
Dividend Yield	0.408	3.512
5 Years Earnings Growth	10.363	11.894

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.609	64.310
Derivative	-11.624	63.168
Cash	-64.817	25.424
Securitized	47.119	12.571
Corporate	21.864	25.550
Municipal	0.807	0.238

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	25.72	-	-
France (Republic Of) 0%	FR0128838457	9.79	-	-
10 Year Treasury Note Future Sept 25	-	5.33	-	-
US Treasury Bond Future Sept 25	-	3.19	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.83	-	-
Federal National Mortgage Association 5%	-	2.74	-	-
OSKA/10 YR JGB 6/2025	-	2.73	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.72	-	-
Ultra US Treasury Bond Future Sept 25	-	2.63	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.38B	2.50	3.28	1.43
GS GlblCreditPrtflioHdgd P AccEUR H	2.38B	2.54	3.29	1.44
GS GlblCreditPrtflioHdgd E AccEUR H	2.38B	2.14	2.49	0.66
GS GlblCreditPrtflioHdgd I AccEUR H	2.38B	2.60	3.44	1.60
BlueBay Emerging Market Bond R	755.31M	4.08	7.56	1.37

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