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Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc USD-Hedged (0P0000F8D0)

Luxembourg

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20.310 -0.030 -0.15%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0324791119

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.41M

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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 %
Bonds	215.090	435.390	220.300
Convertible	0.410	0.410	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.644	17.113
Price to Book	1.099	8.875
Price to Sales	1.108	1.568
Price to Cash Flow	4.057	9.400
Dividend Yield	3.664	3.841
5 Years Earnings Growth	17.000	10.585

Sector Allocation

Bonds

Name	Net %	Category Average
Government	172.312	89.756
Derivative	-12.721	107.225
Cash	-131.388	71.111
Securitized	49.581	21.820
Corporate	22.013	29.741
Municipal	0.045	0.464

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,370

Number of short holdings: 1,315

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	21.61	-	-
CBOT/CBT 5-YR TNOTE 12/2025	-	11.36	-	-
10 Year Treasury Note Future Dec 25	-	8.64	-	-
Japan (Government Of) 0%	JP1743151R64	5.58	-	-
US Treasury Bond Future Dec 25	-	5.40	-	-
2 Year Treasury Note Future Dec 25	-	5.07	-	-
Japan (Government Of) 0%	JP1743121R61	3.92	-	-
Federal National Mortgage Association 5%	-	3.78	-	-
Japan (Government Of) 0%	JP1743221R86	3.55	-	-
France (Republic Of) 0%	FR0128983931	3.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clpu	3.55B	7.83	10.49	4.23
GS EM Corporate Bond Portfolio Cliu	3.55B	8.14	10.85	4.59
GS EM Corporate Bond Portfolio Ciau	3.55B	8.14	10.85	4.59
GS EM Corporate Bond Portfolio Cla	3.55B	7.35	9.90	3.68
GS EM Corporate Bond Portfolio Cpau	3.55B	7.82	10.47	4.22

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