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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Acc Eur (0P0000F8D4)

Luxembourg

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14.740 -0.050 -0.34%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0280873653

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000F8D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000F8D4) 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	15.709
Price to Book	0.751	1.397
Price to Sales	0.693	0.972
Price to Cash Flow	3.305	8.031
Dividend Yield	13.545	5.854
5 Years Earnings Growth	14.644	9.946

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-18.223	91.461
Government	80.363	75.701
Cash	-24.927	43.315
Securitized	39.466	15.772
Corporate	23.103	29.090
Municipal	0.045	0.453

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	2.45B	-0.09	0.98	-0.72
LU0838033123	1.05B	1.35	0.54	0.34
LU0838033636	1.05B	1.24	0.53	0.34
LU0234589777	1.05B	1.13	0.04	-0.16
LU0234590353	1.05B	1.14	0.00	-0.16

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