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Goldman Sachs Aaa Abs - I Cap Eur (0P00011SAA)

Luxembourg

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5,540.420 +0.560 +0.01%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 681.01M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

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0P00011SAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs AAA ABS - I Cap EUR (0P00011SAA) fund. Our Goldman Sachs AAA ABS - I Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.670	16.090	14.420
Bonds	98.330	98.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.799	21.774
Derivative	0.016	38.078
Cash	1.654	23.916
Corporate	2.532	56.858

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BPCE Consumer Loans FCT 2024 4.292%	FR001400PK37	2.09	-	-
Auto ABS French Leases 2023 4.333%	FR001400KNE3	1.95	-	-
Red & Black Auto Germany 10 UG (haftungsbeschrankt) 4.085%	XS2666917930	1.87	-	-
Bumper NL 2020-1 BV 0%	XS2878951784	1.77	-	-
Rockford Tower Europe Clo 2021-1 Designated Activity Company 4.488%	XS2314304580	1.73	-	-
Blackrock European CLO X Designated Activity Company 4.655%	XS2398804281	1.68	-	-
VCL Multi-Compartment S.A. 4.044%	XS2748845331	1.66	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.60	-	-
Elstree Funding No.4 PLC 6.0722%	XS2742528479	1.56	-	-
BL Consumer Issuance Platform II S.a r.l. 4.238%	XS2758919836	1.55	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0600010143		307.72M	2.44	0.46	-0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs AAA.	5,540.420	+0.560	+0.01%