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

Luxembourg

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12.170 +0.040 +0.33%

26/08 - 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: 1.02B

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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	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	11.555
Price to Book	0.984	1.132
Price to Sales	0.905	0.933
Price to Cash Flow	2.437	6.794
Dividend Yield	5.103	3.692
5 Years Earnings Growth	17.927	16.452

Sector Allocation

Bonds

Name	Net %	Category Average
Government	278.882	69.211
Derivative	-11.651	101.749
Cash	-233.784	47.553
Securitized	38.821	14.059
Corporate	27.595	27.849
Municipal	0.043	0.299

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%
LU0234680345	1.02B	3.01	2.82	1.68
LU0751755587	130.21M	4.80	7.52	3.64
LU0727290990	130.21M	4.59	7.14	3.27
LU0858301129	130.21M	4.78	7.48	3.57

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