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

Luxembourg

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110.070 +0.100 +0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.04M

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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	21.430	21.890	0.460
Shares	0.040	0.040	0.000
Bonds	76.150	464.690	388.540
Preferred	1.170	1.170	0.000
Other	1.220	4.740	3.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.913	20.893
Price to Book	1.962	1.816
Price to Sales	2.020	1,347.290
Price to Cash Flow	8.835	7.209
Dividend Yield	2.747	3.723
5 Years Earnings Growth	12.121	18.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.130	64.317
Securitized	18.542	13.713
Corporate	12.298	50.385
Cash	11.520	40.071
Derivative	0.364	85.371
Municipal	0.348	0.108

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 228

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	23.40	-	-
10 Year Treasury Note Future Sept 25	-	7.24	-	-
Ibx00098 Trs Usd R V 03msofr Jpmbktl4 -0.57bps Q Reset	-	3.38	-	-
France (Republic Of) 0.01%	FR0128838457	3.03	-	-
France (Republic Of) 0.01%	FR0128983923	2.61	-	-
France (Republic Of) 0%	FR0128983931	1.56	-	-
Goldman Sachs European Abs Gs Eu Abs Z Cap Eur	-	1.34	-	-
France (Republic Of) 0%	FR0128983907	1.25	-	-
Federal National Mortgage Association 5.5%	-	1.25	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	1.22	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		615.59M	1.86	4.15	1.21

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