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

Luxembourg

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104.960 +0.090 +0.09%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 300.81M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	9.510	14.340	4.830
Stocks	0.180	0.330	0.150
Bonds	90.120	948.670	858.550
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.723	17.087
Price to Book	1.320	1.771
Price to Sales	1.936	1,591.920
Price to Cash Flow	4.699	5.752
Dividend Yield	3.297	4.794
5 Years Earnings Growth	9.233	9.942

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-15.214	41.383
Securitized	68.979	12.967
Corporate	32.568	50.809
Derivative	0.147	73.917
Cash	9.594	28.598
Municipal	2.708	0.277

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	8.15	-	-
Federal National Mortgage Association 5.5%	-	7.63	-	-
United States Treasury Notes 4.625%	-	6.76	-	-
Ibx00072 Trs Usd R V 03msofr Jpmbktl3 0bps Spread Q Reset	-	5.33	-	-
Federal National Mortgage Association 7%	-	4.81	-	-
Us 5yr Note (Cbt) Jun24 Xcbt 20240628	-	4.05	-	-
Petroleos De Venezuela Sa	XS1126891685	3.00	-	-
TRINITAS CLO XVIII LTD 6.75617%	-	2.83	-	-
Fnma Pass-Thru I 6.5%	-	2.43	-	-
Federal National Mortgage Association 6%	-	2.18	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		672.33M	2.39	2.17	0.79

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