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Goldman Sachs Europe High Yield Bond Portfolio R Inc Gbp-hedged (0P00013EAB)

Luxembourg

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107.780 +0.080 +0.07%

26/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 103.2M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1073189091

Asset Class: Bond

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0P00013EAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Europe High Yield Bond Portfolio R I (0P00013EAB) fund. Our Goldman Sachs Europe High Yield Bond Portfolio R I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.060	0.060	0.000
Bonds	101.780	106.790	5.010
Convertible	2.120	2.120	0.000
Preferred	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	13.673
Price to Book	2.569	1.851
Price to Sales	-	2.319
Price to Cash Flow	-	225.165
Dividend Yield	-	8.217
5 Years Earnings Growth	-	14.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.607	57.777
Derivative	1.169	37.909
Government	9.715	48.168
Cash	-5.667	27.666

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	1.32	-	-
Ford Motor Credit Company LLC 2.33%	XS2052337503	0.96	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	0.95	-	-
Commerzbank AG 7.5%	XS2914160804	0.94	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	0.93	-	-
Vodafone Group PLC 6.5%	XS2630490717	0.92	-	-
Veolia Environnement S.A. 5.993%	FR001400KKC3	0.86	-	-
Stonegate Pub Company Financing 2019 PLC 10.75%	XS2870855082	0.84	-	-
Aroundtown Finance S.a.r.l. 7.125%	XS2799494120	0.83	-	-
Adler Pelzer Holding GmbH 9.5%	XS2623604233	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio I Acc GBP	724.68M	-1.89	1.58	2.24
GS EM Debt Local Prtflio R Inc GBP	724.68M	2.68	2.29	2.17
GS EMDebtLocalPrtflioOtherCurIncGBP	724.68M	2.41	1.30	1.23

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