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

Luxembourg

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106.790 +0.220 +0.21%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.01M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

General
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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	207.880	507.490	299.610
Preferred	0.240	0.240	0.000
Other	8.320	8.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.383	19.113
Price to Book	1.492	1.770
Price to Sales	2.817	1,406.730
Price to Cash Flow	5.027	5.861
Dividend Yield	2.701	4.531
5 Years Earnings Growth	20.391	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Government	115.664	64.412
Derivative	-1.661	78.770
Cash	-118.481	36.742
Securitized	64.124	13.692
Corporate	31.554	47.698
Municipal	0.748	0.122

Top Holdings

Number of long holdings: 1,188

Number of short holdings: 710

Name	ISIN	Weight %	Last	Change %
IBX Finance 22Oct24	-	8.32	-	-
5 Year Treasury Note Future Dec 24	-	5.90	-	-
Federal National Mortgage Association 4.5%	-	4.91	-	-
Federal National Mortgage Association 6%	-	4.15	-	-
Japan (Government Of) 0%	JP1742351Q65	3.61	-	-
Ultra US Treasury Bond Future Dec 24	-	2.33	-	-
BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.08336%	-	2.19	-	-
Fnma Pass-Thru I 6.5%	-	1.70	-	-
Barings Clo Ltd 2016-II / Llc 6.61362%	-	1.47	-	-
Dryden 57 Clo Ltd 6.7297%	-	1.23	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		664.93M	4.27	2.76	0.96

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