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Goldman Sachs Global Fixed Income Portfolio P Acc Usd (0P0000KN7P)

Luxembourg

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13.990 +0.070 +0.50%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429683153

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.83M

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0P0000KN7P Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Global Fixed Income Portfolio P Acc (0P0000KN7P) fund. Our GS SICAV - GS Global Fixed Income Portfolio P 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 %
Cash	10.900	12.280	1.380
Shares	0.710	0.710	0.000
Bonds	85.030	272.610	187.580
Convertible	0.010	0.010	0.000
Other	3.350	3.350	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.689	67.141
Securitized	28.127	11.699
Corporate	15.800	25.955
Derivative	0.176	57.732
Cash	3.558	22.925
Municipal	0.536	0.210

Top Holdings

Number of long holdings: 415

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	14.77	-	-
France (Republic Of) 0%	FR0128838457	6.73	-	-
10 Year Treasury Note Future Sept 25	-	4.22	-	-
Federal National Mortgage Association 5%	-	3.69	-	-
Euro OAT Future Sept 25	-	1.91	-	-
Federal National Mortgage Association 5.5%	-	1.88	-	-
Long-Term Euro BTP Future Sept 25	-	1.87	-	-
Jpn 10Y Bond(Ose) Sep25 Xose 20250912	-	1.81	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	1.78	-	-
Federal National Mortgage Association 2.5%	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clpu	3.46B	5.09	7.69	3.87
GS EM Corporate Bond Portfolio Cpau	3.46B	5.07	7.67	3.86
GS EM Corporate Bond Portfolio Clru	3.46B	5.23	7.97	4.15
GS EM Corporate Bond Portfolio Crau	3.46B	5.24	7.97	4.15
GS EM Corporate Bond Portfolio Basb	3.46B	4.90	7.38	3.58

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