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

Luxembourg

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19.070 +0.070 +0.37%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0381556447

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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	83.960	132.790	48.830
Bonds	14.700	119.840	105.140
Convertible	0.760	0.760	0.000
Preferred	0.580	0.580	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
Cash	83.353	20.319
Corporate	83.986	74.392
Derivative	-86.570	62.195
Government	17.989	17.472
Securitized	0.391	5.655
Municipal	0.091	0.271

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: 79

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	7.91	-	-
Ultra US Treasury Bond Future June 25	-	5.11	-	-
2 Year Treasury Note Future June 25	-	4.50	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.07	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.04	-	-
United States Treasury Bills 0%	-	3.04	-	-
10 Year Government of Canada Bond Future June 25	-	2.00	-	-
Bank of America Corp. 5.819%	-	1.12	-	-
Bank of America Corp. 5.162%	-	0.76	-	-
Barclays PLC 7.09%	XS2711945878	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd R Inc USD	2.47B	1.64	3.52	3.01
GS GlblCreditPrtflioHdgd R Acc USD	2.47B	1.65	3.53	3.00
GS GlblCreditPrtflio Hdgd P Inc USD	2.47B	1.63	3.44	2.92
GS GlblCreditPrtflio Hdgd A Inc USD	2.47B	1.39	2.67	2.13
GS GlblCreditPrtflio Hdgd I Acc USD	2.47B	1.72	3.60	3.09

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