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Goldman Sachs Global Credit Portfolio (hedged) E Acc Eur-hedged (0P0000JZVM)

Luxembourg

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15.860 +0.020 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413444745

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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0P0000JZVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) E A (0P0000JZVM) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) E A 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	0.470	0.560	0.090
Bonds	98.650	197.460	98.810
Convertible	0.390	0.390	0.000
Preferred	0.030	0.030	0.000
Other	0.470	0.470	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.591	71.447
Derivative	1.466	63.220
Government	2.831	14.713
Securitized	1.056	4.155
Cash	0.469	17.892
Municipal	0.087	0.258

Top Holdings

Number of long holdings: 661

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	6.93	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	5.20	-	-
2 Year Treasury Note Future Sept 25	-	4.66	-	-
Euro Bund Future Sept 25	-	3.23	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.21	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.10	120.29	-0.19%
10 Year Treasury Note Future Sept 25	-	1.16	-	-
Bank of America Corp. 5.162%	-	0.75	-	-
Barclays PLC 7.09%	XS2711945878	0.69	-	-
International Flavors & Fragrances Inc. 2.3%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.46B	2.85	2.24	1.41
GS GlblCreditPrtflioHdgd P AccEUR H	2.46B	2.82	2.24	1.40
GS GlblCreditPrtflioHdgd I AccEUR H	2.46B	2.92	2.41	1.57
BlueBay Emerging Market Bond R	872.51M	5.07	7.29	1.47
Goldman Sachs Asia Hi Yld Bd Pf	610.48M	4.92	8.96	-

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