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

Luxembourg

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13.070 +0.040 +0.31%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

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

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Name	Net %	Long %	Short %
Cash	5.890	5.960	0.070
Bonds	92.520	163.530	71.010
Convertible	0.940	0.940	0.000
Preferred	0.640	0.640	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	82.570	82.778
Derivative	0.877	62.409
Government	6.523	10.041
Cash	5.891	16.674
Securitized	0.980	7.410
Municipal	0.100	0.392

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	8.08	-	-
2 Year Treasury Note Future Dec 24	-	3.61	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.59	-	-
Euro-Schatz Fut Sep24 Xeur 20240906	-	2.84	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.96	-	-
Euro Bund Future Sept 24	-	1.16	-	-
Bank of America Corp. 5.819%	-	1.04	-	-
JPMorgan Chase & Co. 4.323%	-	0.66	-	-
Long Gilt Future Dec 24	-	0.58	-	-
The J M Smucker Company 6.2%	-	0.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	13.070	+0.040	+0.31%