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Goldman Sachs Global Fixed Income Portfolio (hedged) E Acc Eur (0P000093AL)

Luxembourg

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12.840 -0.000 0.00%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 752.91M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0304100331

Asset Class: Bond

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0P000093AL Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Portfolio (Hedge (0P000093AL) fund. Our Goldman Sachs Global Fixed Income Portfolio (Hedge 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	293.350	415.270	121.920
Convertible	0.330	0.330	0.000
Preferred	0.360	0.360	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	222.677	86.437
Derivative	-14.765	83.472
Cash	-195.545	57.643
Securitized	56.145	17.967
Corporate	31.209	30.279
Municipal	0.042	0.462

Top Holdings

Number of long holdings: 852

Number of short holdings: 224

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.38	-	-
CBOT/CBT 5-YR TNOTE 3/2025	-	3.37	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.13	-	-
Ultra US Treasury Bond Future Mar 25	-	2.96	-	-
10 Year Treasury Note Future Mar 25	-	2.48	-	-
Federal National Mortgage Association 5%	-	2.30	-	-
Federal National Mortgage Association 2.5%	-	2.26	-	-
US Treasury Bond Future Mar 25	-	2.04	-	-
Icg Us Clo 2017-1 6.04882%	-	1.93	-	-
Government National Mortgage Association 5.5%	-	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.83B	0.71	-0.39	2.26
GS EM Corporate Bond Portfolio Clae	2.83B	0.71	-0.39	2.27
GS EM Corporate Bond Portfolio Otha	2.83B	0.67	-0.99	1.63
GS EM Corporate Bond Portfolio Othe	2.83B	0.66	-1.00	1.63
Goldman Sachs Emerging Markets Debi	2.56B	1.42	-1.95	0.87

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