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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Inc Gbp-hedged (0P0000F8D1)

Luxembourg

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11.950 +0.040 +0.34%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0280910877

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000F8D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000F8D1) 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	10.087
Price to Book	0.800	1.086
Price to Sales	0.740	0.894
Price to Cash Flow	3.493	6.709
Dividend Yield	17.951	5.794
5 Years Earnings Growth	15.951	16.081

Sector Allocation

Bonds

Name	Net %	Category Average
Government	135.070	66.463
Derivative	-17.919	109.028
Cash	-93.226	42.948
Securitized	47.393	13.889
Corporate	28.340	27.146
Municipal	0.046	0.272

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%
LU0234680345	1.05B	1.88	2.13	1.54
LU0751755587	128.71M	1.22	5.41	3.28
LU0727290990	128.71M	1.10	5.03	2.91
LU0858301129	128.71M	1.21	5.37	3.21

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