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

Luxembourg

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12.870 +0.010 +0.08%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0304100331

Asset Class: Bond

Morningstar Rating:
Total Assets: 738.27M

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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	162.680	243.050	80.370
Convertible	0.210	0.210	0.000
Preferred	0.260	0.260	0.000
Other	0.010	0.010	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	125.043	77.610
Derivative	-10.132	86.997
Cash	-76.936	45.314
Securitized	40.540	16.849
Corporate	21.283	28.503
Municipal	0.035	0.459

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 735

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	21.66	-	-
France (Republic Of) 0%	FR0128838457	7.62	-	-
10 Year Treasury Note Future Sept 25	-	7.11	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.97	-	-
US Treasury Bond Future Sept 25	-	3.53	-	-
Japan (Government Of) 0%	JP1742961R33	2.80	-	-
France (Republic Of) 0%	FR0128983899	2.53	-	-
Ultra US Treasury Bond Future Sept 25	-	2.29	-	-
Federal National Mortgage Association 2.5%	-	2.01	-	-
Icg Us Clo 2017-1 5.71423%	-	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.27B	1.86	3.89	1.95
GS EM Corporate Bond Portfolio Clae	3.27B	1.87	3.90	1.96
GS EM Corporate Bond Portfolio Otha	3.27B	1.60	3.26	1.32
GS EM Corporate Bond Portfolio Othe	3.27B	1.58	3.25	1.33
Goldman Sachs Emerging Markets Debi	2.47B	3.79	6.45	1.04

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