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Goldman Sachs Global Credit Portfolio (hedged) I Acc Chf-hedged (0P0000Q1P4)

Luxembourg

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12.660 +0.070 +0.56%

26/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0521018167

Asset Class: Bond

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0P0000Q1P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) I A (0P0000Q1P4) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.460	10.490	0.030
Bonds	88.420	143.740	55.320
Convertible	1.120	1.120	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.567	79.287
Derivative	3.502	62.504
Government	7.492	10.339
Cash	7.735	17.365
Securitized	1.618	5.910
Municipal	0.138	0.363

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 636

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Jun24 Xcbt 20240618	-	5.24	-	-
Us Long Bond(Cbt) Jun24 Xcbt 20240618	-	4.97	-	-
2 Year Treasury Note Future June 24	-	3.59	-	-
Future on 10 Year Government of Canada Bond	-	2.08	-	-
Euro Bobl Future Mar 24	-	1.14	-	-
Bank of America Corp. 5.819%	-	1.10	-	-
JPMorgan Chase & Co. 4.323%	-	0.80	-	-
Citigroup Inc. 4.412%	-	0.67	-	-
The J M Smucker Company 6.2%	-	0.60	-	-
HCA Inc. 3.5%	-	0.59	-	-

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