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Goldman Sachs Global Fixed Income Portfolio B Inc Usd (0P00000T3N)

Luxembourg

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Goldman Sachs Global Fixed Income Portfolio B Inc historical data, for real-time data please try another search

14.360 -0.040 -0.28%

21/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0102223897

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.22M

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0P00000T3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Portfolio B Inc (0P00000T3N) fund. Our Goldman Sachs Global Fixed Income Portfolio B Inc 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	143.060	214.800	71.740
Convertible	4.290	4.290	0.000
Other	3.580	3.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.802	14.775
Price to Book	5.483	2.176
Price to Sales	3.861	1.880
Price to Cash Flow	23.781	12.723
Dividend Yield	0.408	3.178
5 Years Earnings Growth	10.363	11.794

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.795	67.336
Cash	-50.950	22.605
Derivative	12.759	57.265
Corporate	44.432	25.973
Securitized	27.154	11.654
Municipal	0.233	0.211

Top Holdings

Number of long holdings: 830

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 21	-	12.39	-	-
Japan (Government Of) 0%	JP1749611LC9	8.78	-	-
Euro Bobl Future Mar 21	-	5.17	-	-
Government National Mortgage Association 2%	-	4.75	-	-
Japan (Government Of) 0.1%	JP1024191LC8	4.25	-	-
Long Gilt Future Mar21	GB00J7WRHX17	3.58	-	-
Eux Foat,Bnd,03/21	DE000C5GTXG1	3.15	-	-
Government National Mortgage Association 2.5%	-	1.80	-	-
Federal National Mortgage Association 5%	-	1.26	-	-
Government National Mortgage Association 4.5%	-	1.24	-	-

Top Bond Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflio Hdgd P Inc USD	2.9B	3.94	4.43	3.33
GS GlblCreditPrtflio Hdgd A Inc USD	2.9B	3.51	3.63	2.55
GS GlblCreditPrtflio Hdgd I Acc USD	2.9B	4.14	4.61	3.51
GS GlblCreditPrtflioHdgd IO Inc USD	2.9B	4.23	5.00	3.92
GS GlblCreditPrtflioHdgd IO Acc USD	2.9B	4.31	5.00	3.92

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