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Goldman Sachs Global Credit Portfolio (hedged) P Acc Usd (0P0000INU9)

Luxembourg

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19.310 -0.010 -0.05%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0381556447

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000INU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) P A (0P0000INU9) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) P 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	66.430	111.580	45.150
Bonds	33.360	127.180	93.820
Convertible	0.430	0.430	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	92.756	65.895
Cash	65.682	20.489
Derivative	-66.271	60.526
Government	7.059	18.608
Securitized	0.926	5.094
Municipal	0.091	0.264

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	8.48	-	-
2 Year Treasury Note Future Sept 25	-	4.79	-	-
Ultra US Treasury Bond Future Sept 25	-	4.38	-	-
10 Year Treasury Note Future Sept 25	-	3.00	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.83	-	-
MOSE/CAN GOVT BOND 9/2025	-	2.31	-	-
United States Treasury Bills 0%	-	2.17	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.13	121.76	+0.05%
Bank of America Corp. 5.162%	-	0.79	-	-
Barclays PLC 7.09%	XS2711945878	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflio Hdgd I Acc USD	2.38B	3.56	5.67	3.51
GS GlblCreditPrtflioHdgdBase AccUSD	2.56B	3.17	4.96	2.82
GS GlblCreditPrtflioHdgdBase IncUSD	2.56B	3.16	4.96	2.84
GS GlblCreditPrtflio Hdgd P Inc USD	2.38B	3.43	5.49	3.35
GS GlblCreditPrtflio Hdgd A Inc USD	2.56B	3.05	4.67	2.56

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