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Goldman Sachs Global Credit Portfolio (hedged) Base Inc Usd (0P00001FB1)

Luxembourg

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11.490 -0.010 -0.09%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234589009

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P00001FB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) Bas (0P00001FB1) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) Bas 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	62.690	102.840	40.150
Bonds	36.140	127.360	91.220
Convertible	0.850	0.850	0.000
Preferred	0.310	0.310	0.000
Other	0.010	0.010	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	95.102	76.558
Cash	62.842	23.811
Derivative	-63.206	64.549
Government	3.233	20.117
Securitized	1.083	4.296
Municipal	0.089	0.138

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	7.01	-	-
Ultra US Treasury Bond Future Sept 25	-	5.27	-	-
2 Year Treasury Note Future Sept 25	-	4.70	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.25	-	-
MOSE/CAN GOVT BOND 9/2025	-	2.23	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.12	121.60	-0.03%
10 Year Treasury Note Future Sept 25	-	1.17	-	-
Bank of America Corp. 5.162%	-	0.77	-	-
Barclays PLC 7.09%	XS2711945878	0.72	-	-
International Flavors & Fragrances Inc. 2.3%	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Acc USD	3.19B	6.15	7.92	3.61
GS GlblCreditPrtflio Hdgd P Inc USD	3.19B	6.08	7.89	3.60
GS GlblCreditPrtflio Hdgd I Acc USD	3.19B	6.30	8.10	3.77
GS GlblCreditPrtflioHdgd R Inc USD	3.19B	4.73	5.70	3.55
GS GlblCreditPrtflioHdgd R Acc USD	3.19B	4.82	5.72	3.55

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