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Goldman Sachs Europe High Yield Bond Portfolio I Acc Eur (0P00013EA4)

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142.340 -0.290    -0.20%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 107.29M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1056557629 
Asset Class:  Bond
Goldman Sachs Europe High Yield Bond Portfolio I A 142.340 -0.290 -0.20%

0P00013EA4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Europe High Yield Bond Portfolio I A (0P00013EA4) fund. Our Goldman Sachs Europe High Yield Bond Portfolio I A 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 5.670 5.740 0.070
Shares 0.590 0.590 0.000
Bonds 92.000 110.460 18.460
Convertible 1.400 1.400 0.000
Preferred 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.029
Price to Book 7.041 4.213
Price to Sales - 0.815
Price to Cash Flow - 33.538
Dividend Yield - 3.170
5 Years Earnings Growth - 10.226

Sector Allocation

Name  Net % Category Average
Industrials 98.280 63.214
Consumer Defensive 1.720 38.906

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 12

Name ISIN Weight % Last Change %
Euro-Schatz Fut Dec24 Xeur 20241206 - 2.25 - -
Telefonica Europe Bv Company Guar Regs 12/99 Var - 1.33 - -
Bellis Acquisition Co PLC 8.125% XS2811958839 1.20 - -
Ford Motor Credit Company 2.33% XS2052337503 0.99 - -
Electricite de France SA 2.875% FR0013534351 0.98 - -
Olympus Water US Holding Corp. 9.625% - 0.97 - -
Vodafone Group PLC 6.5% XS2630490717 0.94 - -
Crown European Holdings S.A. 2.625% XS1490137418 0.90 - -
Grifols S.A. 3.875% XS2393001891 0.87 - -
Eurobank S.A. 4.875% XS2806452145 0.86 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS GlblCreditPrtflioHdgd P Inc EUR 2.28B 1.98 -3.07 1.13
  GS GlblCreditPrtflioHdgd P AccEUR H 2.28B 2.02 -3.05 1.14
  GS GlblCreditPrtflioHdgd E AccEUR H 2.28B 1.38 -3.79 0.36
  GS GlblCreditPrtflioHdgd I AccEUR H 2.28B 2.14 -2.90 1.30
  BlueBay Emerging Market Bond R 745.03M 5.46 -1.64 0.65
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