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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Usd-hedged (0P0000F8D0)

Luxembourg

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19.400 +0.070 +0.36%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0324791119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000F8D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Fixed Income+ Portfolio Hedged IO Acc He (0P0000F8D0) fund. Our GS Global Fixed Income+ Portfolio Hedged IO Acc He 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.767	13.899
Price to Book	0.800	7.891
Price to Sales	0.740	1.458
Price to Cash Flow	3.493	8.390
Dividend Yield	17.951	6.073
5 Years Earnings Growth	15.951	9.776

Sector Allocation

Bonds

Name	Net %	Category Average
Government	135.070	80.560
Derivative	-17.919	95.451
Cash	-93.226	60.207
Securitized	47.393	21.762
Corporate	28.340	28.226
Municipal	0.046	0.355

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 EM Corporate Bond Portfolio Basb	3.02B	1.53	4.81	3.17
GS EM Corporate Bond Portfolio Basu	3.02B	1.53	4.81	3.17
GS EM Corporate Bond Portfolio Cla	3.02B	1.45	4.54	2.91
GS EM Corporate Bond Portfolio Cliu	3.02B	1.74	5.45	3.81
GS EM Corporate Bond Portfolio Ciau	3.02B	1.74	5.45	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Fixed I.	19.400	+0.070	+0.36%
	AFK Sistema PAO 9.	97.31	+0.33	+0.34%