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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Gbp-hedged (0P0000IOGA)

Luxembourg

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18.270 +0.030 +0.16%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0381552883

Asset Class: Bond

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0P0000IOGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income+ Portfolio Hedge (0P0000IOGA) fund. Our Goldman Sachs Global Fixed Income+ Portfolio Hedge 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	3.050	6.050	3.000
Stocks	0.090	0.370	0.280
Bonds	96.110	399.830	303.720
Convertible	0.410	0.410	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.380	7.481
Price to Book	1.420	1.653
Price to Sales	3.000	1.044
Price to Cash Flow	5.605	23.155
Dividend Yield	3.288	4.061
5 Years Earnings Growth	20.391	14.476

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.995	75.553
Securitized	36.462	10.256
Corporate	25.825	50.503
Derivative	0.929	72.338
Cash	2.103	54.365
Municipal	0.035	0.051

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.23	-	-
Jpn 10y Bond(Ose) Dec24 Xose 20241213	-	2.11	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.03	-	-
Federal National Mortgage Association 6%	-	2.01	-	-
Euro Bobl Future Dec 24	-	1.88	-	-
10 Year Treasury Note Future Dec 24	-	1.69	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.58	-	-
Government National Mortgage Association 6%	-	1.54	-	-
Japan Treasury Disc Bill Bills 11/24 0.00000	-	1.49	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.47	-	-

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