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Goldman Sachs Global Credit Portfolio (hedged) I Acc Chf-hedged (0P0000Q1P4)

Luxembourg

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13.160 0.000 0.00%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0521018167

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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0P0000Q1P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) I A (0P0000Q1P4) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) I 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	78.450	112.110	33.660
Bonds	20.280	125.010	104.730
Convertible	0.830	0.830	0.000
Preferred	0.450	0.450	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	82.277	67.649
Cash	76.764	21.366
Government	20.507	13.496
Derivative	-80.880	65.219
Securitized	0.409	5.687
Municipal	0.093	0.316

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 637

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	9.03	-	-
2 Year Treasury Note Future June 25	-	5.48	-	-
Ultra US Treasury Bond Future June 25	-	5.32	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.53	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.42	-	-
10 Year Treasury Note Future June 25	-	3.22	-	-
United States Treasury Bills 0%	-	3.15	-	-
10 Year Government of Canada Bond Future June 25	-	2.14	-	-
Bank of America Corp. 5.819%	-	1.17	-	-
Bank of America Corp. 5.162%	-	0.79	-	-

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