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Goldman Sachs Global Credit Portfolio (hedged) P Acc Eur-hedged (0P0000IL56)

Luxembourg

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17.720 -0.010 -0.06%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0390464153

Asset Class: Bond

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0P0000IL56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Credit Portfolio (Hedged) P A (0P0000IL56) fund. Our Goldman Sachs Global Credit Portfolio (Hedged) P 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	2.240	2.280	0.040
Bonds	96.300	168.960	72.660
Convertible	0.790	0.790	0.000
Preferred	0.670	0.670	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	92.069	75.175
Derivative	0.736	55.326
Government	0.571	13.609
Cash	2.232	13.082
Securitized	1.064	4.471
Municipal	0.110	0.291

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	8.91	-	-
2 Year Treasury Note Future Dec 24	-	3.97	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	3.95	-	-
iShares $ Corp Bond USD	IE0032895942	3.02	102.64	+0.54%
Euro-Schatz Fut Dec24 Xeur 20241206	-	2.77	-	-
10 Year Government of Canada Bond Future Dec 24	-	2.17	-	-
Bank of America Corp. 5.819%	-	1.08	-	-
JPMorgan Chase & Co. 4.323%	-	0.69	-	-
Long Gilt Future Dec 24	-	0.65	-	-
The J M Smucker Company 6.2%	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.28B	1.98	-3.07	1.13
GS GlblCreditPrtflioHdgd E AccEUR H	2.28B	1.38	-3.79	0.36
GS GlblCreditPrtflioHdgd I AccEUR H	2.28B	2.14	-2.90	1.30
BlueBay Emerging Market Bond R	745.03M	5.46	-1.64	0.65
Goldman Sachs Asia Hi Yld Bd Pf	653.35M	13.18	-3.05	-

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