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

Luxembourg

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19.350 +0.060 +0.31%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0324791119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Cash	7.030	9.620	2.590
Bonds	92.440	350.280	257.840
Convertible	0.480	0.480	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.384	13.796
Price to Book	1.556	7.983
Price to Sales	2.311	1.692
Price to Cash Flow	7.068	8.782
Dividend Yield	5.074	4.437
5 Years Earnings Growth	6.028	7.896

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.780	83.978
Securitized	29.277	21.437
Corporate	19.075	25.964
Derivative	0.237	63.917
Cash	1.378	45.071
Municipal	0.032	0.333

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	15.75	-	-
10 Year Treasury Note Future June 25	-	9.50	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.76	-	-
France (Republic Of) 0%	FR0128838424	3.41	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	3.22	-	-
Long Gilt Future June 25	-	3.08	-	-
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	2.49	-	-
Euro Bund Future June 25	-	2.34	-	-
Euro Bobl Future June 25	-	2.08	-	-
Jpn 10Y Bond(Ose) Mar25 Xose 20250313	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	2.96B	2.25	4.24	3.44
GS EM Corporate Bond Portfolio Basu	2.96B	2.25	4.24	3.44
GS EM Corporate Bond Portfolio Cla	2.96B	2.19	3.98	3.18
GS EM Corporate Bond Portfolio Cliu	2.96B	2.41	4.89	4.08
GS EM Corporate Bond Portfolio Ciau	2.96B	2.40	4.89	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Fixed I.	19.350	+0.060	+0.31%