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Goldman Sachs Global Fixed Income Portfolio R Acc USD (0P0000XTCE)

Luxembourg

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11.090 +0.040 +0.36%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830663000

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.33M

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0P0000XTCE Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Global Fixed Income Portfolio R Acc (0P0000XTCE) fund. Our GS SICAV - GS Global Fixed Income Portfolio R 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	213.920	356.150	142.230
Convertible	0.400	0.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	14.150
Price to Book	3.818	1.984
Price to Sales	2.119	1.632
Price to Cash Flow	12.673	12.017
Dividend Yield	2.169	3.478
5 Years Earnings Growth	7.684	11.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	150.936	68.700
Derivative	-12.427	61.639
Cash	-119.247	27.576
Securitized	58.846	13.549
Corporate	20.479	24.342
Municipal	0.996	0.234

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	13.26	-	-
10 Year Treasury Note Future Dec 25	-	11.13	-	-
CBOT/CBT 5-YR TNOTE 12/2025	-	7.84	-	-
Federal National Mortgage Association 5%	-	6.73	-	-
Japan (Government Of) 0%	JP1743151R64	4.05	-	-
US Treasury Bond Future Dec 25	-	3.51	-	-
Federal National Mortgage Association 5.5%	-	3.43	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.41	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.36	-	-
OSKA/10 YR JGB 9/2025	-	3.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clpu	3.54B	7.83	10.49	4.23
GS EM Corporate Bond Portfolio Cliu	3.54B	8.14	10.85	4.59
GS EM Corporate Bond Portfolio Ciau	3.54B	8.14	10.85	4.59
GS EM Corporate Bond Portfolio Cla	3.54B	7.35	9.90	3.68
GS EM Corporate Bond Portfolio Cpau	3.54B	7.82	10.47	4.22

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Recent Quotes

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