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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Usd-hedged (0P0000F8D0)

Luxembourg

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19.440 +0.020 +0.10%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0324791119

Asset Class: Bond

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0P0000F8D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Fixed Income+ Portfolio Hedged IO Acc He (0P0000F8D0) fund. Our GS Global Fixed Income+ Portfolio Hedged IO Acc He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	397.920	571.350	173.430
Convertible	0.470	0.470	0.000
Preferred	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.204	12.790
Price to Book	1.257	8.484
Price to Sales	0.276	1.583
Price to Cash Flow	1.489	9.533
Dividend Yield	18.600	7.583
5 Years Earnings Growth	15.798	9.838

Sector Allocation

Bonds

Name	Net %	Category Average
Government	318.806	85.517
Derivative	-5.774	84.077
Cash	-302.316	70.809
Securitized	55.225	23.023
Corporate	34.026	29.009
Municipal	0.051	0.360

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,013

Number of short holdings: 840

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 3/2025	-	5.90	-	-
2 Year Treasury Note Future Mar 25	-	3.70	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.59	-	-
Ultra US Treasury Bond Future Mar 25	-	3.42	-	-
OSKA/10 YR JGB 3/2025	-	2.74	-	-
Federal National Mortgage Association 5%	-	2.47	-	-
Federal National Mortgage Association 6%	-	2.19	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	1.88	-	-
10 Year Australian Treasury Bond Future Mar 25	-	1.81	-	-
US Treasury Bond Future Mar 25	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Portfolio Base Acc	2.51B	5.04	-2.39	1.76
GS EM Corporate Bond Portfolio Basb	2.87B	0.78	1.01	3.47
GS EM Corporate Bond Portfolio Basu	2.87B	0.78	1.01	3.47
GS EM Corporate Bond Portfolio Cla	2.87B	0.76	0.75	3.21
GS EM Corporate Bond Portfolio Cliu	2.87B	0.83	1.63	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Fixed I.	19.440	+0.020	+0.10%