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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Usd-hedged (0P0000F8D0)

Luxembourg

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18.140 -0.010 -0.06%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0324791119

Asset Class: Bond

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0P0000F8D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Fixed Income+ Portfolio Hedged IO Acc He (0P0000F8D0) fund. Our GS Global Fixed Income+ Portfolio Hedged IO Acc He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	223.210	406.460	183.250
Convertible	0.710	0.710	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	12.557
Price to Book	1.549	8.948
Price to Sales	1.520	1.500
Price to Cash Flow	23.481	12.173
Dividend Yield	0.215	3.962
5 Years Earnings Growth	22.919	12.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	143.602	94.438
Derivative	4.615	81.010
Cash	-125.129	56.844
Securitized	40.551	18.701
Corporate	35.671	26.606
Municipal	0.052	0.441

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,054

Number of short holdings: 898

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	14.52	-	-
10 Year Treasury Note Future June 24	-	2.90	-	-
CBT UL T-BONDS,BND,06/24	-	2.85	-	-
10 YR JGB,06/24	-	2.19	-	-
US 2YR T-NOTE,BND,06/24	-	1.93	-	-
Euro OAT Future June 24	DE000C75XMZ7	1.81	-	-
Japan (Government Of) 1.1%	JP1201821NA5	1.50	-	-
Government National Mortgage Association 5.5%	-	1.46	-	-
US Treasury Bond Future June 24	-	1.40	-	-
Long-Term Euro BTP Future June 24	DE000C75XMS2	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Crau	2.79B	2.19	-0.44	3.70
GS EM Corporate Bond Portfolio Clpu	2.79B	2.11	-0.70	3.41
GS EM Corporate Bond Portfolio Cpau	2.79B	2.11	-0.71	3.41
GS EM Corporate Bond Portfolio Clru	2.79B	2.19	-0.44	3.70
GS EM Debt Portfolio R Acc	2.64B	1.62	-1.94	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Global Fixed I.	18.140	-0.010	-0.06%