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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Acc Eur (0P00001FAV)

Luxembourg

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14.150 -0.010 -0.07%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234590353

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00001FAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P00001FAV) 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	185.610	398.240	212.630
Convertible	0.320	0.320	0.000
Preferred	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.767	15.106
Price to Book	0.800	1.381
Price to Sales	0.740	0.962
Price to Cash Flow	3.493	7.833
Dividend Yield	17.951	6.672
5 Years Earnings Growth	15.951	10.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	135.070	80.873
Derivative	-17.919	85.031
Cash	-93.226	47.129
Securitized	47.393	16.313
Corporate	28.340	29.125
Municipal	0.046	0.456

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,028

Number of short holdings: 906

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	42.13	-	-
10 Year Treasury Note Future June 25	-	13.30	-	-
US Treasury Bond Future June 25	-	4.12	-	-
France (Republic Of) 0%	FR0128838424	3.98	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.42	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.40	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.31	-	-
Long Gilt Future June 25	-	2.78	-	-
United States Treasury Bills 0%	-	2.74	-	-
OSKA/10 YR JGB 6/2025	-	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.42B	-0.09	0.98	-0.72
LU0280851410	1.05B	1.35	0.58	0.42
LU0280873653	1.05B	1.23	0.23	0.05
LU0838033123	1.05B	1.35	0.54	0.34
LU0838033636	1.05B	1.24	0.53	0.34

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