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

Luxembourg

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105.780 -0.230 -0.22%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.34M

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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 %
Cash	8.880	10.460	1.580
Shares	0.130	0.870	0.740
Bonds	91.130	735.640	644.510
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.383	17.620
Price to Book	1.492	1.752
Price to Sales	2.817	1,591.850
Price to Cash Flow	5.027	5.377
Dividend Yield	2.701	4.709
5 Years Earnings Growth	20.391	10.936

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.851	39.388
Securitized	59.555	12.892
Corporate	27.904	50.392
Derivative	0.281	77.427
Cash	5.244	31.494
Municipal	0.690	0.198

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 203

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	8.69	-	-
Ibx00080 Trs Usd R V 03msofr Jpmbktl3 -57bps Spred Q Reset	-	8.45	-	-
Federal National Mortgage Association 6%	-	3.69	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.49	-	-
Japan (Government Of) 0%	JP1742361Q63	3.43	-	-
BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.08336%	-	2.09	-	-
United States Treasury Bonds 4.75%	-	1.90	-	-
Federal National Mortgage Association 7%	-	1.88	-	-
Government National Mortgage Association 6%	-	1.84	-	-
Government National Mortgage Association 5%	-	1.81	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		681.81M	3.89	2.66	0.91

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