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

Luxembourg

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15.850 +0.030 +0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413444745

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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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	62.690	102.840	40.150
Bonds	36.140	127.360	91.220
Convertible	0.850	0.850	0.000
Preferred	0.310	0.310	0.000
Other	0.010	0.010	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	95.102	71.574
Cash	62.842	19.146
Derivative	-63.206	63.477
Government	3.233	14.734
Securitized	1.083	4.261
Municipal	0.089	0.259

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	7.01	-	-
Ultra US Treasury Bond Future Sept 25	-	5.27	-	-
2 Year Treasury Note Future Sept 25	-	4.70	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.25	-	-
MOSE/CAN GOVT BOND 9/2025	-	2.23	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.12	120.21	-0.12%
10 Year Treasury Note Future Sept 25	-	1.17	-	-
Bank of America Corp. 5.162%	-	0.77	-	-
Barclays PLC 7.09%	XS2711945878	0.72	-	-
International Flavors & Fragrances Inc. 2.3%	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.9B	2.85	2.24	1.41
GS GlblCreditPrtflioHdgd P AccEUR H	2.9B	2.82	2.24	1.40
GS GlblCreditPrtflioHdgd I AccEUR H	2.9B	2.92	2.41	1.57
BlueBay Emerging Market Bond R	875.97M	5.07	7.29	1.47
Goldman Sachs Asia Hi Yld Bd Pf	648.99M	4.92	8.96	-

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