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Goldman Sachs Aaa Abs - I Cap Eur (0P00011SAA)

Luxembourg

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5,617.190 +0.180 +0.00%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 628.79M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

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0P00011SAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs AAA ABS - I Cap EUR (0P00011SAA) fund. Our Goldman Sachs AAA ABS - I Cap EUR 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	6.010	19.980	13.970
Bonds	93.990	93.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.373	21.637
Derivative	0.017	39.327
Cash	5.992	27.724
Corporate	1.619	58.113

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GS Liquid Euro-Z Cap EUR	LU0625107494	4.44	-	-
BPCE Consumer Loans FCT 2024 3.425%	FR001400PK37	2.38	-	-
Fact SA acting in respect of its Compartment 2024-1 3.474%	XS2876592705	2.18	-	-
Cars Alliance Auto Loans France V 2024-1 3.398%	FR001400RQ54	2.05	-	-
Bumper NL 2020-1 BV 3.438%	XS2878951784	2.02	-	-
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.544%	XS2314304580	1.98	-	-
Blackrock European CLO X Designated Activity Company 3.755%	XS2398804281	1.91	-	-
Hill FL 2024-2 B.V. 3.544%	XS2905556044	1.87	-	-
BL Consumer Issuance Platform II S.a r.l. 3.385%	XS2758919836	1.77	-	-
RRE 1 Loan Management DAC 3.605%	XS2303066992	1.77	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0600010143		303.23M	1.12	2.02	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs AAA.	5,617.190	+0.180	+0.00%