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Goldman Sachs Europe High Yield Bond Portfolio R Inc Gbp-hedged (0P00013EAB)

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105.860 +0.050    +0.05%
24/01 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1073189091 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 102.36M
Goldman Sachs Europe High Yield Bond Portfolio R I 105.860 +0.050 +0.05%

0P00013EAB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Europe High Yield Bond Portfolio R I (0P00013EAB) fund. Our Goldman Sachs Europe High Yield Bond Portfolio R I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.050 0.050 0.000
Bonds 103.030 108.100 5.070
Convertible 2.110 2.110 0.000
Preferred 0.520 0.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 13.729
Price to Book 3.131 1.868
Price to Sales - 2.378
Price to Cash Flow - 227.198
Dividend Yield - 8.117
5 Years Earnings Growth - 13.646

Sector Allocation

Name  Net % Category Average
Corporate 94.190 57.723
Derivative 0.644 37.242
Government 10.361 46.963
Cash -6.352 24.925

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 47

Name ISIN Weight % Last Change %
Telefonica Europe B V 6.75% XS2646608401 1.31 - -
Bellis Acquisition Co PLC 8.125% XS2811958839 1.14 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 1.03 - -
Ford Motor Credit Company LLC 2.33% XS2052337503 0.95 - -
Commerzbank AG 7.5% XS2914160804 0.91 - -
Vodafone Group PLC 6.5% XS2630490717 0.91 - -
Veolia Environnement S.A. 5.993% FR001400KKC3 0.85 - -
Stonegate Pub Company Financing 2019 PLC 10.75% XS2870855082 0.82 - -
Aroundtown Finance S.a.r.l. 7.125% XS2799494120 0.81 - -
Adler Pelzer Holding GmbH 9.5% XS2623604233 0.80 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Debt Local Prtflio I Acc GBP 746.62M -2.87 1.66 -
  GS EM Debt Local Prtflio R Inc GBP 746.62M -1.65 1.79 1.68
  GS EMDebtLocalPrtflioOtherCurIncGBP 746.62M -2.88 0.65 1.27
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