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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Inc Usd-hedged (0P00013MGH)

Luxembourg

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10.530 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073189257

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00013MGH Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P00013MGH) fund. Our Goldman Sachs Global Fixed Income Plus Portfolio ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	185.610	398.240	212.630
Convertible	0.320	0.320	0.000
Preferred	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.767	15.769
Price to Book	0.800	7.960
Price to Sales	0.740	1.550
Price to Cash Flow	3.493	8.978
Dividend Yield	17.951	5.416
5 Years Earnings Growth	15.951	10.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	135.070	77.042
Derivative	-17.919	107.764
Cash	-93.226	59.741
Securitized	47.393	21.890
Corporate	28.340	28.065
Municipal	0.046	0.368

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,028

Number of short holdings: 906

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	42.13	-	-
10 Year Treasury Note Future June 25	-	13.30	-	-
US Treasury Bond Future June 25	-	4.12	-	-
France (Republic Of) 0%	FR0128838424	3.98	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.42	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.40	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.31	-	-
Long Gilt Future June 25	-	2.78	-	-
United States Treasury Bills 0%	-	2.74	-	-
OSKA/10 YR JGB 6/2025	-	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd IO Inc USD	2.55B	1.77	4.00	3.49
GS GlblCreditPrtflioHdgd IO Acc USD	2.55B	1.80	4.01	3.49
GS GlblCreditPrtflioHdgd P Acc USD	2.55B	1.92	3.64	3.00
GS GlblCreditPrtflioHdgd R Inc USD	2.55B	1.84	3.68	3.07
GS GlblCreditPrtflioHdgd R Acc USD	2.55B	1.93	3.73	3.08

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