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Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Eur-hedged (0P00014JDX)

Luxembourg

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83.380 +0.150 +0.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111996630

Asset Class: Other

Morningstar Rating:
Total Assets: 134.75M

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0P00014JDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Strategic Macro Bond Portfoli (0P00014JDX) fund. Our Goldman Sachs Global Strategic Macro Bond Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.450	465.600	363.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	14.549
Price to Book	1.492	1.873
Price to Sales	2.820	2.307
Price to Cash Flow	5.027	223.358
Dividend Yield	2.700	7.621
5 Years Earnings Growth	20.391	14.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	157.202	47.648
Cash	-76.203	27.101
Derivative	4.205	38.937
Securitized	15.800	21.746

Top Holdings

Number of long holdings: 916

Number of short holdings: 874

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	10.03	-	-
Japan (Government Of) 0%	JP1742021PC9	9.91	-	-
Japan (Government Of) 0%	JP1742591Q99	9.62	-	-
Japan (Government Of) 0%	JP1742691QB9	9.28	-	-
United States Treasury Bills 0%	-	6.40	-	-
United States Treasury Bills 0%	-	6.38	-	-
United States Treasury Bills 0%	-	5.17	-	-
Federal National Mortgage Association 5.5%	-	5.01	-	-
United States Treasury Bills 0%	-	5.00	-	-
United States Treasury Bills 0%	-	4.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.15B	1.23	1.45	0.74
GSs IITcticlTiltOverlayPfREUR H Acc	2.15B	1.23	1.46	0.73
GS GlblStratMacroBondPf I Inc EUR H	134.75M	4.09	2.09	0.78
GS GlblStratMacroBondPf E AccEUR H	134.75M	1.64	1.20	-0.52
GS GlblStrat MacroBondPf R AccEUR H	134.75M	2.49	2.22	0.45

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