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

Luxembourg

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5,629.150 +1.030 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.42M

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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	2.810	21.290	18.480
Bonds	97.190	97.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.563	21.997
Derivative	0.028	36.712
Cash	2.786	26.385
Corporate	1.623	57.427

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BPCE Consumer Loans FCT 2024 3.25%	FR001400PK37	2.37	-	-
Fact SA acting in respect of its Compartment 2024-1 3.274%	XS2876592705	2.11	-	-
Cars Alliance Auto Loans France V 2024-1 3.241%	FR001400RQ54	2.03	-	-
Bumper NL 2020-1 BV 3.281%	XS2878951784	2.00	-	-
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.544%	XS2314304580	1.97	-	-
Blackrock European CLO X Designated Activity Company 3.755%	XS2398804281	1.90	-	-
Hill FL 2024-2 B.V. 3.339%	XS2905556044	1.85	-	-
RRE 1 Loan Management DAC 3.605%	XS2303066992	1.76	-	-
BL Consumer Issuance Platform II S.a r.l. 3.225%	XS2758919836	1.75	-	-
RevoCar SA Compartment 2024-2 3.155%	XS2884019345	1.64	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0600010143		315.43M	0.93	2.46	-0.26

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