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

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107.790 -0.110    -0.10%
12/03 - Delayed Data. 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
Goldman Sachs Global Dynamic Bond Plus Portfolio E 107.790 -0.110 -0.10%

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

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 631.59M 0.70 3.33 1.06
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