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

Luxembourg

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106.760 -0.060 -0.06%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.19M

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	409.610	654.770	245.160
Preferred	3.080	3.080	0.000
Other	8.010	8.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	23.583
Price to Book	1.429	1.859
Price to Sales	2.820	1,423.870
Price to Cash Flow	5.459	6.514
Dividend Yield	4.166	4.042
5 Years Earnings Growth	21.891	12.536

Sector Allocation

Bonds

Name	Net %	Category Average
Government	319.253	63.095
Derivative	1.265	84.016
Cash	-328.023	41.223
Securitized	60.517	14.208
Corporate	38.739	50.044
Municipal	0.776	0.131

Top Holdings

Number of long holdings: 1,408

Number of short holdings: 932

Name	ISIN	Weight %	Last	Change %
IBX Finance 22Jan25	-	8.01	-	-
CBOT/CBT 5-YR TNOTE 3/2025	-	5.28	-	-
Government National Mortgage Association 6%	-	5.19	-	-
Federal National Mortgage Association 5%	-	3.15	-	-
Ultra US Treasury Bond Future Mar 25	-	2.57	-	-
BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.43476%	-	2.23	-	-
Government National Mortgage Association 5.5%	-	1.61	-	-
United States Treasury Bonds 4.625%	-	1.26	-	-
Dryden 57 Clo Ltd 6.13507%	-	1.26	-	-
Bank of America Corp. 5.819%	-	1.08	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		578.73M	4.98	3.06	1.02

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