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

Luxembourg

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12.870 +0.020 +0.16%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304100331

Asset Class: Bond

Morningstar Rating:
Total Assets: 717.26M

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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	7.420	8.660	1.240
Bonds	92.250	478.890	386.640
Convertible	0.270	0.270	0.000
Preferred	0.060	0.060	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	38.658	84.160
Securitized	33.119	15.664
Derivative	0.306	62.366
Corporate	16.903	28.222
Cash	5.791	33.583
Municipal	0.029	0.453

Top Holdings

Number of long holdings: 746

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	12.36	-	-
10 Year Treasury Note Future June 25	-	7.64	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	2.95	-	-
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	2.71	-	-
French Discount T Bill Bills Regs 04/25 0.00000	-	2.52	-	-
Euro Bund Future June 25	-	2.33	-	-
Long Gilt Future June 25	-	2.19	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.17	-	-
Federal National Mortgage Association 2.5%	-	1.63	-	-
France (Republic Of) 0%	FR0128379494	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.97B	2.01	2.77	2.20
GS EM Corporate Bond Portfolio Clae	2.97B	2.00	2.77	2.21
GS EM Corporate Bond Portfolio Otha	2.97B	1.85	2.14	1.57
GS EM Corporate Bond Portfolio Othe	2.97B	1.84	2.14	1.58
Goldman Sachs Emerging Markets Debe	2.42B	0.96	-0.07	0.13

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