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

Luxembourg

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5,570.210 +1.600 +0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 575.27M

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	1.950	20.780	18.830
Bonds	98.040	98.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.509	21.802
Derivative	0.057	37.663
Cash	1.898	26.689
Corporate	2.536	57.518

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GS Liquid Euro-Z Cap EUR	LU0625107494	5.58	-	-
BPCE Consumer Loans FCT 2024 4.078%	FR001400PK37	2.08	-	-
Fact SA acting in respect of its Compartment 2024-1 4.048%	XS2876592705	2.07	-	-
Cars Alliance Auto Loans France V 2024-1 0%	FR001400RQ54	1.78	-	-
Bumper NL 2020-1 BV 4.035%	XS2878951784	1.76	-	-
Rockford Tower Europe Clo 2021-1 Designated Activity Company 4.488%	XS2314304580	1.73	-	-
Blackrock European CLO X Designated Activity Company 4.655%	XS2398804281	1.67	-	-
Hill FL 2024-2 B.V. 0%	XS2905556044	1.62	-	-
RevoCar SA Compartment 2024-2 3.93502%	XS2884019345	1.59	-	-
RRE 1 Loan Management DAC 4.505%	XS2303066992	1.54	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0600010143		293.82M	3.88	1.12	-0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs AAA.	5,570.210	+1.600	+0.03%