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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Jpy-hedged (0P0000ZVLV)

Luxembourg

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Goldman Sachs Global Fixed Income Plus Portfolio ( historical data, for real-time data please try another search

1,102.980 -0.320 -0.03%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0984044908

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.73B

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0P0000ZVLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000ZVLV) fund. Our Goldman Sachs Global Fixed Income Plus Portfolio ( 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	3.850	4.370	0.520
Shares	0.010	0.010	0.000
Bonds	93.580	241.980	148.400
Convertible	0.650	0.650	0.000
Other	1.910	1.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.645	14.631
Price to Book	0.805	1.931
Price to Sales	0.595	2.371
Price to Cash Flow	3.364	230.423
Dividend Yield	5.123	7.814
5 Years Earnings Growth	14.952	14.538

Sector Allocation

Name	Net %	Category Average
Energy	91.840	46.059
Financial Services	7.950	44.586
Consumer Cyclical	0.200	24.041

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Sr212731 Irs Nzd R F 1.75000 2 Ccpvanilla	-	11.71	-	-
Sr212675 Irs Eur R F .50000 2 Ccpvanilla	-	10.59	-	-
Us 5yr Note (Cbt) Jun19 Xcbt 20190628	-	9.53	-	-
Br212684 Irs Sek R V 03mstibo 1 Ccpvanilla	-	8.47	-	-
Br212730 Irs Usd R V 03mlibor 1 Ccpvanilla	-	7.24	-	-
Br212761 Irs Usd R V 03mlibor 1 Ccpvanilla	-	6.37	-	-
Sx002877 Cds Usd R F 1.00000 2 Ccpcdx	-	5.80	-	-
Br212532 Irs Jpy R V 06mlibor 1 Ccpvanilla	-	5.11	-	-
Bx002898 Cds Eur R V 03mevent 1 Ccpcdx	-	4.97	-	-
Sr212510 Irs Usd R F 3.00000 2 Ccpvanilla	-	3.81	-	-

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