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

Luxembourg

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12.160 0.000 0.00%

06/08 - 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: 997.44M

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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	183.230	305.180	121.950
Convertible	0.170	0.170	0.000
Preferred	0.220	0.220	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.898	11.013
Price to Book	0.817	1.111
Price to Sales	0.765	0.915
Price to Cash Flow	3.619	6.962
Dividend Yield	12.405	4.845
5 Years Earnings Growth	17.927	16.452

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-13.185	111.230
Government	145.283	63.106
Cash	-96.178	41.433
Securitized	37.674	14.036
Corporate	26.310	27.813
Municipal	0.044	0.299

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,292

Number of short holdings: 1,207

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	29.34	-	-
10 Year Treasury Note Future Sept 25	-	8.79	-	-
France (Republic Of) 0%	FR0128838457	8.04	-	-
Japan (Government Of) 0%	JP1742961R33	4.04	-	-
US Treasury Bond Future Sept 25	-	3.87	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.14	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.74	-	-
France (Republic Of) 0%	FR0128838440	2.43	-	-
Ultra US Treasury Bond Future Sept 25	-	2.00	-	-
United States Treasury Bills 0%	-	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0234680345	998.31M	2.82	3.85	1.78
LU0751755587	129.06M	4.40	9.15	3.61
LU0727290990	129.06M	4.22	8.77	3.24
LU0858301129	129.06M	4.39	9.11	3.55

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