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Goldman Sachs Europe High Yield Bond Portfolio R Inc Eur (0P00013EA9)

Luxembourg

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94.960 -0.040 -0.04%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 99.34M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1056558197

Asset Class: Bond

General
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0P00013EA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Europe High Yield Bond Portfolio R I (0P00013EA9) 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

Name	Net %	Long %	Short %
Cash	10.640	48.470	37.830
Bonds	89.260	94.800	5.540
Convertible	0.090	0.090	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.783
Price to Book	-	2.539
Price to Sales	0.021	0.957
Price to Cash Flow	-	40.175
Dividend Yield	-	3.053
5 Years Earnings Growth	-	10.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.505	85.553
Derivative	29.710	17.313
Cash	-18.698	10.140
Government	-4.824	3.710
Securitized	0.141	1.424

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.85	-	-
United Group B.V. 3.125%	XS2111946930	0.84	-	-
FMCRT 2.386 17-Feb-2026	XS2013574384	0.70	97.34	0.00%
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	0.67	-	-
ZF Finance GmbH 2.25%	XS2399851901	0.65	-	-
IHO Verwaltungs GmbH 3.875%	XS2004451121	0.63	-	-
Nexi SpA 2.125 30-Apr-2029	XS2332590475	0.62	90.710	0.00%
Vodafone Group PLC 4.875%	XS1888180996	0.62	-	-
Electricite de France SA 2.875%	FR0013534351	0.61	-	-
Adient Global Holdings Ltd 3.5%	XS1468662801	0.59	-	-

Top Bond Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P AccEUR H	1.99B	-2.13	-3.97	0.96
GS GlblCreditPrtflioHdgd E AccEUR H	1.99B	-2.30	-4.69	0.18
GS GlblCreditPrtflioHdgd I AccEUR H	1.99B	-2.01	-3.80	1.12
GS GlblCreditPrtflioHdgd P Inc EUR	1.99B	-2.10	-3.98	-
GS Euro HiYldBond Prtflio R Acc EUR	99.38M	2.03	5.27	-

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