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Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc Eur-hedged (0P0000TKOB)

Luxembourg

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107.780 +0.010 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.43M

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0P0000TKOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Dynamic Bond Plus Portfolio E (0P0000TKOB) fund. Our Goldman Sachs Global Dynamic Bond Plus Portfolio E 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	210.020	575.400	365.380
Preferred	3.330	3.330	0.000
Other	8.030	8.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.463	21.733
Price to Book	1.569	1.814
Price to Sales	2.387	1,336.990
Price to Cash Flow	7.242	6.864
Dividend Yield	4.859	3.611
5 Years Earnings Growth	6.028	12.932

Sector Allocation

Bonds

Name	Net %	Category Average
Government	146.566	61.523
Derivative	-13.931	84.226
Cash	-129.009	43.878
Securitized	58.150	13.844
Corporate	29.485	48.552
Municipal	0.787	0.132

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,238

Number of short holdings: 797

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	81.79	-	-
10 Year Treasury Note Future June 25	-	19.62	-	-
IBX Finance 21Apr25	-	8.03	-	-
Federal National Mortgage Association 6.5%	-	4.11	-	-
France (Republic Of) 0%	FR0128838440	3.05	-	-
United States Treasury Bills 0%	-	3.00	-	-
Japan (Government Of) 0%	JP1742831R15	2.92	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.73	-	-
Federal National Mortgage Association 5.5%	-	2.65	-	-
GS European ABS-Z Cap EUR	LU1900228898	2.60	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		624.42M	0.89	3.49	1.09

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