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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) A Inc Eur (0P00001FB7)

Luxembourg

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9.940 -0.020 -0.20%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234589934

Asset Class: Bond

Morningstar Rating:
Total Assets: 989.6M

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0P00001FB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P00001FB7) fund. Our Goldman Sachs Global Fixed Income Plus Portfolio ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.720	17.220	4.500
Bonds	87.260	245.240	157.980
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.470	21.917
Price to Book	1.605	1.471
Price to Sales	0.364	1.291
Price to Cash Flow	6.789	11.752
Dividend Yield	4.382	4.721
5 Years Earnings Growth	36.000	12.459

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.169	96.755
Corporate	19.874	26.898
Derivative	-0.319	73.250
Securitized	17.789	18.064
Cash	3.696	33.438
Municipal	0.028	0.372

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 916

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar23 Xcbt 20230331	-	10.19	-	-
Japan (Government Of) 0%	JP1741271NC6	5.72	-	-
Jpn 10Y Bond(Ose) Mar23 Xose 20230313	-	3.89	-	-
Japan (Government Of) 0%	JP1741171NA2	3.60	-	-
Us 10yr Note (Cbt)mar23 Xcbt 20230322	-	3.45	-	-
Us Ultra Bond Cbt Mar23 Xcbt 20230322	-	3.20	-	-
Federal National Mortgage Association 3.5%	-	2.89	-	-
Japan (Government Of) 0.005%	JP1024381N73	2.69	-	-
Federal National Mortgage Association 4%	-	2.66	-	-
Japan (Government Of) 0.005	JP1024441P12	1.81	-	-

Top Bond Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.67B	0.91	-4.80	-0.46
LU0322549691	989.6M	-0.46	-4.33	-0.36
LU0280851410	989.6M	-0.34	-3.56	0.46
LU0280873653	989.6M	-0.42	-3.93	0.10
LU0838033123	989.6M	-0.33	-3.65	0.39

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