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Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR (0P0000F8CZ)

Luxembourg

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16.930 +0.010 +0.06%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0333811403

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.55M

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0P0000F8CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Fixed Income+ Portfolio Hedged IO Acc (0P0000F8CZ) fund. Our GS Global Fixed Income+ Portfolio Hedged IO Acc 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	208.380	445.400	237.020
Convertible	0.260	0.260	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	16.347
Price to Book	1.092	1.551
Price to Sales	1.099	1.057
Price to Cash Flow	4.031	8.486
Dividend Yield	3.675	4.062
5 Years Earnings Growth	13.537	10.208

Sector Allocation

Bonds

Name	Net %	Category Average
Government	153.947	86.742
Derivative	-14.316	84.570
Cash	-114.727	54.970
Securitized	50.903	16.333
Corporate	23.893	29.444
Municipal	0.049	0.470

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,171

Number of short holdings: 885

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 12/2025	-	12.88	-	-
10 Year Treasury Note Future Dec 25	-	9.81	-	-
France (Republic Of) 0%	FR0129132678	5.01	-	-
2 Year Treasury Note Future Dec 25	-	4.65	-	-
US Treasury Bond Future Dec 25	-	4.31	-	-
Japan (Government Of) 0%	JP1743221R86	3.89	-	-
Ultra US Treasury Bond Future Dec 25	-	3.74	-	-
Federal National Mortgage Association 5.5%	-	2.96	-	-
Belgium (Kingdom Of) 0%	BE0312807796	1.87	-	-
Euro OAT Future Dec 25	DE000F1ZLHU8	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Otha	3.49B	5.68	7.02	2.14
GS EM Corporate Bond Portfolio Clae	3.49B	6.18	7.69	2.78
GS EM Corporate Bond Portfolio Claa	3.49B	6.17	7.68	2.77
GS EM Corporate Bond Portfolio Othe	3.49B	5.67	7.02	2.14
GS EM Debt Portfolio E Acc	2.56B	0.65	6.62	2.10

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