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

Luxembourg

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14.280 +0.040 +0.28%

26/06 - 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	110.920	263.110	152.190
Convertible	0.300	0.300	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.631	15.884
Price to Book	0.751	1.446
Price to Sales	0.693	1.008
Price to Cash Flow	3.305	8.185
Dividend Yield	13.545	5.885
5 Years Earnings Growth	14.644	10.331

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-18.223	88.837
Government	80.363	75.782
Cash	-24.927	43.523
Securitized	39.466	16.240
Corporate	23.103	28.272
Municipal	0.045	0.447

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,200

Number of short holdings: 1,105

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	44.18	-	-
10 Year Treasury Note Future June 25	-	7.62	-	-
France (Republic Of) 0%	FR0128838457	7.13	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.62	-	-
France (Republic Of) 0%	FR0128838424	4.20	-	-
Japan (Government Of) 0%	JP1742961R33	4.13	-	-
US Treasury Bond Future June 25	-	3.89	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.61	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.51	-	-
France (Republic Of) 0%	FR0128838440	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.47B	0.96	1.67	-0.47
LU0280873653	1.05B	0.75	0.43	0.03
LU0838033123	1.05B	0.90	0.74	0.32
LU0838033636	1.05B	0.80	0.75	0.31
LU0234589777	1.05B	0.62	0.25	-0.19

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