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

Luxembourg

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12.030 +0.030 +0.25%

24/06 - 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: 1.04B

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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	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	10.730
Price to Book	0.751	1.103
Price to Sales	0.693	0.906
Price to Cash Flow	3.305	6.918
Dividend Yield	13.545	5.025
5 Years Earnings Growth	14.644	15.836

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-18.223	114.473
Government	80.363	62.749
Cash	-24.927	39.970
Securitized	39.466	13.367
Corporate	23.103	27.510
Municipal	0.045	0.269

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%
LU0234680345	1.04B	1.60	2.35	1.53
LU0751755587	127.25M	2.85	5.94	3.40
LU0727290990	127.25M	2.70	5.57	3.03
LU0858301129	127.25M	2.84	5.90	3.34

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