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

Luxembourg

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109.550 +0.140 +0.13%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.12M

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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	204.500	405.560	201.060
Preferred	3.220	3.220	0.000
Other	6.770	6.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.463	20.476
Price to Book	1.569	1.816
Price to Sales	2.387	1,342.130
Price to Cash Flow	7.242	7.276
Dividend Yield	4.859	3.916
5 Years Earnings Growth	6.028	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-14.539	85.065
Government	160.159	65.808
Cash	-121.616	40.727
Securitized	41.955	13.688
Corporate	26.765	49.096
Municipal	0.745	0.121

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,521

Number of short holdings: 1,102

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 9/2025	-	40.44	-	-
10 Year Treasury Note Future Sept 25	-	13.46	-	-
IBX Finance 22Jul25	-	6.77	-	-
France (Republic Of) 0%	FR0128838457	5.96	-	-
2 Year Treasury Note Future Sept 25	-	3.17	-	-
France (Republic Of) 0%	FR0128838440	3.08	-	-
GS European ABS-Z Cap EUR	LU1900228898	2.63	-	-
France (Republic Of) 0%	FR0128983907	2.47	-	-
BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.07518%	-	2.21	-	-
United States Treasury Bills 0%	-	2.01	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		609.59M	1.60	3.94	1.18

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