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Goldman Sachs Global Fixed Income Portfolio R Acc Usd (0P0000XTCE)

Luxembourg

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10.290 -0.030 -0.29%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 48.83M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830663000

Asset Class: Bond

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0P0000XTCE Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Global Fixed Income Portfolio R Acc (0P0000XTCE) fund. Our GS SICAV - GS Global Fixed Income Portfolio R Acc 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	172.220	259.870	87.650
Convertible	0.220	0.220	0.000
Preferred	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	14.422
Price to Book	3.818	2.155
Price to Sales	2.119	1.707
Price to Cash Flow	12.673	11.708
Dividend Yield	2.169	3.768
5 Years Earnings Growth	7.684	11.724

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.979	69.649
Cash	-73.254	28.804
Securitized	47.349	13.621
Derivative	6.367	55.284
Corporate	40.761	24.743
Municipal	0.622	0.231

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 624

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	3.88	-	-
10 YR JGB,12/24	-	3.84	-	-
Federal National Mortgage Association 3%	-	3.41	-	-
10 Year Treasury Note Future Dec 24	-	2.60	-	-
10 Year Treasury Note Future Dec 24	-	2.24	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.15	-	-
Federal National Mortgage Association 6.5%	-	1.96	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	1.80	-	-
CBT UL T-BONDS,BND,12/24	-	1.77	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.86B	6.81	0.21	3.53
Goldman Sachs Emerging Markets Deix	2.62B	5.41	-1.89	2.35
GS EM Corporate Bond Portfolio Cla	2.9B	6.34	-0.31	3.00
GS EM Corporate Bond Portfolio Cliu	2.9B	7.13	0.56	3.90
GS EM Corporate Bond Portfolio Ciau	2.9B	7.13	0.56	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Glo.	10.290	-0.030	-0.29%