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Goldman Sachs Aaa Abs - I Cap Eur (0P00011SAA)

Luxembourg

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5,693.380 +0.630 +0.01%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.83M

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0P00011SAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs AAA ABS - I Cap EUR (0P00011SAA) fund. Our Goldman Sachs AAA ABS - I Cap EUR 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	3.610	22.230	18.620
Bonds	96.390	96.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.879	23.159
Derivative	0.018	37.339
Cash	3.591	28.444
Corporate	1.511	58.832

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BPCE Consumer Loans FCT 2024 2.763%	FR001400PK37	2.26	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.97	-	-
Cars Alliance Auto Loans France V 2024-1 2.701%	FR001400RQ54	1.95	-	-
Bumper NL 2020-1 BV 2.741%	XS2878951784	1.91	-	-
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.036%	XS2314304580	1.88	-	-
FCT Credit Agricole Habitat 2024 2.925%	FR001400OSW6	1.87	-	-
Weser Funding S.A. 2.849%	XS2931922780	1.87	-	-
Fact SA acting in respect of its Compartment 2024-1 2.739%	XS2876592705	1.87	-	-
Blackrock European CLO X Designated Activity Company 3.249%	XS2398804281	1.81	-	-
Auto ABS French Leases 2023 2.846%	FR001400KNE3	1.70	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0600010143		337.31M	3.08	4.08	-0.10

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