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

Luxembourg

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12.840 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304100331

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.81M

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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 %
Bonds	154.740	305.330	150.590
Convertible	0.260	0.260	0.000
Preferred	0.350	0.350	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	104.765	80.873
Derivative	-20.419	85.031
Cash	-60.737	47.129
Securitized	51.755	16.313
Corporate	24.397	29.125
Municipal	0.040	0.456

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 805

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	33.37	-	-
10 Year Treasury Note Future June 25	-	7.33	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.03	-	-
US Treasury Bond Future June 25	-	3.42	-	-
France (Republic Of) 0%	FR0128838408	2.55	-	-
Ultra US Treasury Bond Future June 25	-	2.46	-	-
Federal National Mortgage Association 5.5%	-	2.24	-	-
Federal National Mortgage Association 2.5%	-	2.18	-	-
France (Republic Of) 0%	FR0128379494	2.04	-	-
Long Gilt Future June 25	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Otha	3.03B	0.99	2.68	1.30
GS EM Corporate Bond Portfolio Othe	3.03B	0.98	2.68	1.30
GS EM Corporate Bond Portfolio Claa	3.03B	1.20	3.32	1.92
GS EM Corporate Bond Portfolio Clae	3.03B	1.20	3.32	1.94
GS EM Debt Portfolio Base EUR Hedge	2.44B	0.07	1.48	-0.23

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