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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Eur (0P0000F8CZ)

Luxembourg

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16.400 +0.050 +0.31%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333811403

Asset Class: Bond

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0P0000F8CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Fixed Income+ Portfolio Hedged IO Acc (0P0000F8CZ) fund. Our GS Global Fixed Income+ Portfolio Hedged IO Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.930	4.890	1.960
Stocks	0.060	0.240	0.180
Bonds	96.100	408.740	312.640
Convertible	0.610	0.610	0.000
Preferred	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.338	20.265
Price to Book	1.507	1.425
Price to Sales	2.054	1.271
Price to Cash Flow	4.707	9.317
Dividend Yield	2.859	4.920
5 Years Earnings Growth	14.195	11.407

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.137	117.969
Securitized	31.002	18.191
Corporate	21.595	28.989
Derivative	0.874	73.618
Cash	2.026	41.158
Municipal	0.031	0.305

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 936

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	15.34	-	-
10 Year Treasury Note Future Sept 24	-	3.15	-	-
Us Ultra Bond Cbt Sep24 Xcbt 20240919	-	2.86	-	-
Government National Mortgage Association 6%	-	2.63	-	-
Euro Bobl Future Sept 24	-	2.40	-	-
Federal National Mortgage Association 6.5%	-	1.92	-	-
Us Long Bond(Cbt) Sep24 Xcbt 20240919	-	1.82	-	-
Jpn 10Y Bond(Ose) Sep24 Xose 20240912	-	1.62	-	-
Euro OAT Future Sept 24	-	1.25	-	-
Federal National Mortgage Association 3.5%	-	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.97B	4.06	-2.11	1.88
GS EM Corporate Bond Portfolio Clae	2.97B	4.06	-2.11	1.89
GS EM Corporate Bond Portfolio Otha	2.97B	3.67	-2.71	1.26
GS EM Corporate Bond Portfolio Othe	2.97B	3.67	-2.70	1.26
GS EM Debt Portfolio E Acc	2.96B	5.24	-0.72	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Fixed I.	16.400	+0.050	+0.31%