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Goldman Sachs Global Fixed Income Portfolio (hedged) E Acc Eur (0P000093AL)

Luxembourg

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12.910 -0.050 -0.39%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304100331

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.61M

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0P000093AL Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Portfolio (Hedge (0P000093AL) fund. Our Goldman Sachs Global Fixed Income Portfolio (Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.620	16.870	3.250
Shares	0.110	0.110	0.000
Bonds	83.970	269.820	185.850
Convertible	0.130	0.130	0.000
Other	2.170	2.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.186	85.084
Securitized	24.667	16.845
Corporate	13.413	28.483
Derivative	0.161	78.293
Cash	4.442	51.835
Municipal	0.022	0.454

Top Holdings

Number of long holdings: 681

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	12.19	-	-
10 Year Treasury Note Future Sept 25	-	5.50	-	-
France (Republic Of) 0.01%	FR0128838457	4.94	-	-
Japan Treasury Disc Bill Bills 09/25 0.00000	-	2.58	-	-
Euro Bund Future Sept 25	-	2.45	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	2.06	-	-
France (Republic Of) 0%	FR0128983931	1.94	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	1.91	-	-
Japan Treasury Disc Bill Bills 06/25 0.00000	-	1.75	-	-
Federal National Mortgage Association 2.5%	-	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.46B	4.12	5.83	2.28
GS EM Corporate Bond Portfolio Clae	3.46B	4.13	5.84	2.30
GS EM Corporate Bond Portfolio Otha	3.46B	3.75	5.19	1.65
GS EM Corporate Bond Portfolio Othe	3.46B	3.74	5.18	1.66
Goldman Sachs Emerging Markets Debi	2.55B	5.05	5.90	1.13

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