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

Luxembourg

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106.400 -0.000 0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.82M

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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	4.090	6.810	2.720
Shares	0.020	0.830	0.810
Bonds	93.570	724.150	630.580
Preferred	2.300	2.300	0.000
Other	0.010	6.860	6.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	23.518
Price to Book	1.429	1.856
Price to Sales	2.820	1,423.860
Price to Cash Flow	5.459	6.372
Dividend Yield	4.166	4.700
5 Years Earnings Growth	21.891	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.525	64.145
Securitized	40.985	13.982
Corporate	30.084	49.111
Derivative	0.159	79.898
Cash	3.976	41.024
Municipal	0.614	0.127

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Ibx00083 Trs Usd R V 03msofr Jpmbktl3 -57bps Spread Q Reset	-	6.86	-	-
10 Year Treasury Note Future Dec 24	-	6.29	-	-
United States Treasury Notes 4%	-	5.20	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	4.31	-	-
Federal National Mortgage Association 6%	-	3.82	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.60	-	-
Government National Mortgage Association 5.5%	-	1.89	-	-
BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.43476%	-	1.88	-	-
Government National Mortgage Association 4.5%	-	1.29	-	-
Dryden 57 Clo Ltd 6.7297%	-	1.06	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		575.27M	4.56	2.92	0.98

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