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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Inc Usd-hedged (0P0000F8CY)

Luxembourg

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10.590 -0.040 -0.38%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0268109229

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000F8CY Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000F8CY) 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	110.920	263.110	152.190
Convertible	0.300	0.300	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.631	15.335
Price to Book	0.751	7.937
Price to Sales	0.693	1.492
Price to Cash Flow	3.305	8.869
Dividend Yield	13.545	5.466
5 Years Earnings Growth	14.644	9.558

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-18.223	103.526
Government	80.363	79.178
Cash	-24.927	60.068
Securitized	39.466	21.737
Corporate	23.103	28.475
Municipal	0.045	0.350

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,200

Number of short holdings: 1,105

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	44.18	-	-
10 Year Treasury Note Future June 25	-	7.62	-	-
France (Republic Of) 0%	FR0128838457	7.13	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.62	-	-
France (Republic Of) 0%	FR0128838424	4.20	-	-
Japan (Government Of) 0%	JP1742961R33	4.13	-	-
US Treasury Bond Future June 25	-	3.89	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.61	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.51	-	-
France (Republic Of) 0%	FR0128838440	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd IO Inc USD	2.49B	1.77	4.00	3.49
GS GlblCreditPrtflioHdgd IO Acc USD	2.49B	1.80	4.01	3.49
GS GlblCreditPrtflioHdgdBase AccUSD	2.49B	1.44	2.91	2.39
GS GlblCreditPrtflioHdgdBase IncUSD	2.49B	1.39	2.91	2.40
GS GlblCreditPrtflioHdgd P Acc USD	2.49B	1.92	3.64	3.00

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