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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Eur (0P0000F8D2)

Luxembourg

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15.180 0.000 0.00%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0280851410

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000F8D2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000F8D2) 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	311.880	468.820	156.940
Convertible	0.240	0.240	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.237	16.753
Price to Book	0.984	1.493
Price to Sales	0.905	1.052
Price to Cash Flow	2.437	8.135
Dividend Yield	5.103	4.387
5 Years Earnings Growth	17.927	10.916

Sector Allocation

Bonds

Name	Net %	Category Average
Government	278.882	85.061
Derivative	-11.651	77.870
Cash	-233.784	53.003
Securitized	38.821	16.901
Corporate	27.595	28.841
Municipal	0.043	0.471

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,961

Number of short holdings: 870

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	19.78	-	-
France (Republic Of) 0%	FR0128983931	9.66	-	-
France (Republic Of) 0%	FR0128838457	8.06	-	-
10 Year Treasury Note Future Sept 25	-	7.95	-	-
Japan (Government Of) 0%	JP1743121R61	3.88	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.61	-	-
US Treasury Bond Future Sept 25	-	3.25	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.88	-	-
Federal National Mortgage Association 5.5%	-	2.83	-	-
Ultra US Treasury Bond Future Sept 25	-	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.56B	4.56	4.82	0.03
LU0234589777	1.03B	1.54	0.62	-0.06
LU0234590353	1.03B	1.49	0.59	-0.07
LU0234589934	1.03B	1.29	0.36	-0.32
LU0322549691	1.03B	1.30	0.35	-0.32

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