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Goldman Sachs Global Credit Portfolio (hedged) P Acc Eur-hedged (0P0000IL56)

Luxembourg

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17.930 -0.070 -0.39%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0390464153

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P0000IL56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) P A (0P0000IL56) 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	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	71.014
Cash	76.764	19.760
Government	20.507	16.263
Derivative	-80.880	50.421
Securitized	0.409	3.847
Municipal	0.093	0.252

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd E AccEUR H	2.51B	0.84	0.52	0.26
GS GlblCreditPrtflioHdgd I AccEUR H	2.51B	1.14	1.44	1.21
GS GlblCreditPrtflioHdgd P Inc EUR	2.51B	1.07	1.27	1.04
BlueBay Emerging Market Bond R	749.41M	1.00	3.04	0.77
Goldman Sachs Asia Hi Yld Bd Pf	560.36M	3.57	4.69	-

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