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Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc Eur-hedged (0P0000TKOB)

Luxembourg

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107.790 -0.110 -0.10%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0600010143

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.41M

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0P0000TKOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Dynamic Bond Plus Portfolio E (0P0000TKOB) fund. Our Goldman Sachs Global Dynamic Bond Plus Portfolio E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	422.200	710.960	288.760
Preferred	3.170	3.170	0.000
Other	8.770	8.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	88.982
Price to Book	1.429	1.820
Price to Sales	2.820	1,336.980
Price to Cash Flow	5.459	6.748
Dividend Yield	4.166	3.657
5 Years Earnings Growth	21.891	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	333.592	63.859
Derivative	-4.825	81.878
Cash	-340.814	44.466
Securitized	66.668	13.847
Corporate	36.591	48.396
Municipal	0.790	0.131

Top Holdings

Number of long holdings: 1,217

Number of short holdings: 748

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 3/2025	-	14.04	-	-
IBX Finance 22Jan25	-	8.77	-	-
Federal National Mortgage Association 6.5%	-	7.83	-	-
Government National Mortgage Association 6%	-	5.37	-	-
Government National Mortgage Association 5.5%	-	3.64	-	-
BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.43476%	-	2.34	-	-
Ultra US Treasury Bond Future Mar 25	-	2.22	-	-
10 Year Treasury Note Future Mar 25	-	1.99	-	-
United States Treasury Bills 0%	-	1.50	-	-
INVESCO U.S. CLO 2023-3 LTD 6.4559%	-	1.12	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0939627880		630.88M	0.70	3.33	1.06

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