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

Luxembourg

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10.600 +0.020 +0.19%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073189257

Asset Class: Bond

Morningstar Rating:
Total Assets: 995.05M

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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	16.014
Price to Book	0.800	7.961
Price to Sales	0.740	1.583
Price to Cash Flow	3.493	9.028
Dividend Yield	17.951	5.319
5 Years Earnings Growth	15.951	10.669

Sector Allocation

Bonds

Name	Net %	Category Average
Government	135.070	77.063
Derivative	-17.919	105.457
Cash	-93.226	60.983
Securitized	47.393	22.818
Corporate	28.340	28.140
Municipal	0.046	0.391

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 GlblCreditPrtflio Hdgd P Inc USD	2.45B	3.43	5.49	3.35
GS GlblCreditPrtflio Hdgd A Inc USD	2.45B	3.05	4.67	2.56
GS GlblCreditPrtflio Hdgd I Acc USD	2.45B	3.56	5.67	3.51
GS GlblCreditPrtflioHdgdBase AccUSD	2.45B	3.17	4.96	2.82
GS GlblCreditPrtflioHdgdBase IncUSD	2.45B	3.16	4.96	2.84

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