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

Luxembourg

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108.570 +0.140 +0.13%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.63M

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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	101.300	326.340	225.040
Preferred	3.300	3.300	0.000
Other	6.920	6.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.463	21.111
Price to Book	1.569	1.784
Price to Sales	2.387	1,337.010
Price to Cash Flow	7.242	7.113
Dividend Yield	4.859	3.669
5 Years Earnings Growth	6.028	13.439

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-15.058	83.535
Government	51.162	66.387
Cash	-18.473	43.135
Securitized	47.007	13.056
Corporate	27.905	49.811
Municipal	0.776	0.122

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 1,012

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 6/2025	-	72.46	-	-
10 Year Treasury Note Future June 25	-	11.29	-	-
IBX Finance 22Jul25	-	6.92	-	-
France (Republic Of) 0%	FR0128838457	6.16	-	-
France (Republic Of) 0%	FR0128838440	3.18	-	-
United States Treasury Bills 0%	-	2.98	-	-
GS European ABS-Z Cap EUR	LU1900228898	2.70	-	-
United States Treasury Bills 0%	-	2.46	-	-
BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.07518%	-	2.27	-	-
Federal National Mortgage Association 6.5%	-	1.35	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		619.35M	1.32	3.75	1.13

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