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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Acc Usd-hedged (0P0000F8D3)

Luxembourg

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16.970 -0.070 -0.41%

19/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0280940601

Asset Class: Bond

General
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Technical
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0P0000F8D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000F8D3) fund. Our Goldman Sachs Global Fixed Income Plus Portfolio ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.330	8.330	3.000
Stocks	0.080	0.110	0.030
Bonds	94.010	498.880	404.870
Convertible	0.320	0.320	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.081	13.724
Price to Book	1.371	9.011
Price to Sales	1.767	1.616
Price to Cash Flow	4.852	8.860
Dividend Yield	3.159	4.229
5 Years Earnings Growth	14.016	11.118

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.601	109.339
Securitized	40.871	19.005
Corporate	24.841	26.507
Derivative	1.061	70.395
Cash	2.765	39.772
Municipal	0.038	0.465

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 896

Number of short holdings: 261

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	23.72	-	-
Government National Mortgage Association 6%	-	3.53	-	-
Us Ultra Bond Cbt Sep24 Xcbt 20240919	-	3.09	-	-
Euro Bobl Future Sept 24	-	2.99	-	-
Federal National Mortgage Association 5.5%	-	2.32	-	-
Us Long Bond(Cbt) Sep24 Xcbt 20240919	-	1.81	-	-
Jpn 10Y Bond(Ose) Jun24 Xose 20240613	-	1.76	-	-
Euro OAT Future June 24	-	1.58	-	-
Japan (Government Of) 0%	JP1742321Q54	1.55	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflio Hdgd P Inc USD	2.15B	1.03	-2.01	2.78
GS GlblCreditPrtflio Hdgd I Acc USD	2.15B	1.06	-1.89	2.94
GS GlblCreditPrtflioHdgd IO Acc USD	2.15B	1.28	-1.48	3.35
GS GlblCreditPrtflioHdgd P Acc USD	2.15B	1.06	-2.01	2.79
GS GlblCreditPrtflioHdgd R Inc USD	2.15B	1.06	-1.95	2.85

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