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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Inc Eur (0P00001FAU)

Luxembourg

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9.820 +0.010 +0.10%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234589777

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00001FAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P00001FAU) 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 %
Shares	0.010	0.010	0.000
Bonds	397.920	571.350	173.430
Convertible	0.470	0.470	0.000
Preferred	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.204	15.013
Price to Book	1.257	1.375
Price to Sales	0.276	0.972
Price to Cash Flow	1.489	8.742
Dividend Yield	18.600	7.574
5 Years Earnings Growth	15.798	10.339

Sector Allocation

Bonds

Name	Net %	Category Average
Government	318.806	86.437
Derivative	-5.774	83.472
Cash	-302.316	57.643
Securitized	55.225	17.967
Corporate	34.026	30.279
Municipal	0.051	0.462

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,013

Number of short holdings: 840

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 3/2025	-	5.90	-	-
2 Year Treasury Note Future Mar 25	-	3.70	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.59	-	-
Ultra US Treasury Bond Future Mar 25	-	3.42	-	-
OSKA/10 YR JGB 3/2025	-	2.74	-	-
Federal National Mortgage Association 5%	-	2.47	-	-
Federal National Mortgage Association 6%	-	2.19	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	1.88	-	-
10 Year Australian Treasury Bond Future Mar 25	-	1.81	-	-
US Treasury Bond Future Mar 25	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.56B	1.31	-3.01	-0.25
LU0838033123	1.03B	0.90	-2.13	0.29
LU0838033636	1.03B	0.89	-2.11	0.29
LU0234590353	1.03B	0.92	-2.61	-0.21
LU0234589934	1.03B	0.79	-2.85	-0.46

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