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

Luxembourg

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107.720 +0.280 +0.26%

27/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.07M

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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

Name	Net %	Long %	Short %
Cash	5.800	6.900	1.100
Shares	0.080	0.400	0.320
Bonds	94.000	594.990	500.990
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	17.878
Price to Book	1.507	1.755
Price to Sales	2.115	1,584.630
Price to Cash Flow	4.706	5.216
Dividend Yield	2.840	4.700
5 Years Earnings Growth	14.195	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.993	43.222
Securitized	40.893	12.712
Corporate	17.633	49.556
Derivative	0.203	71.743
Cash	5.668	27.680
Municipal	0.467	0.192

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	25.73	-	-
10 Year Treasury Note Future Sept 24	-	5.84	-	-
Ibx00080 Trs Usd R V 03msofr Jpmbktl3 -57bps Spred Q Reset	-	5.69	-	-
Government National Mortgage Association 6%	-	3.08	-	-
Federal National Mortgage Association 7%	-	2.52	-	-
Japan(Govt Of)	JP1742361Q63	2.24	-	-
Us Ultra Bond Cbt Sep24 Xcbt 20240919	-	2.01	-	-
BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.08336%	-	1.41	-	-
United States Treasury Bonds 4.75%	-	1.24	-	-
Fnma Pass-Thru I 6.5%	-	1.13	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		672.95M	3.52	2.54	0.89

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