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Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD (0P0000ZRN8)

Luxembourg

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16.720 +0.010 +0.06%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280952879

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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0P0000ZRN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) IO (0P0000ZRN8) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) IO 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	3.600	3.640	0.040
Bonds	95.280	186.250	90.970
Convertible	1.090	1.090	0.000
Preferred	0.030	0.030	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	84.572	72.441
Derivative	1.397	63.804
Government	4.774	19.188
Cash	3.594	22.889
Securitized	0.572	4.020
Municipal	0.090	0.140

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	6.35	-	-
2 Year Treasury Note Future Sept 25	-	5.44	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	5.01	-	-
Euro Bund Future Sept 25	-	3.18	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.24	-	-
10 Year Treasury Note Future Sept 25	-	1.79	-	-
Barclays PLC 7.09%	XS2711945878	0.69	-	-
Deutsche Bank AG 3%	DE000A4DFH60	0.68	-	-
Bank of America Corp. 5.162%	-	0.67	-	-
International Flavors & Fragrances Inc. 2.3%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd R Inc USD	3.41B	6.76	8.40	3.66
GS GlblCreditPrtflio Hdgd P Inc USD	3.41B	6.77	8.32	3.57
GS GlblCreditPrtflioHdgd P Acc USD	3.25B	6.79	8.32	3.58
GS GlblCreditPrtflio Hdgd I Acc USD	3.41B	6.94	8.51	3.74
GS GlblCreditPrtflioHdgd R Acc USD	3.41B	6.82	8.42	3.66

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