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Goldman Sachs Global Fixed Income Plus Portfolio (hedged) R Acc Usd-hedged (0P0000XTBE)

Luxembourg

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13.500 -0.020 -0.15%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0863474408

Asset Class: Bond

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0P0000XTBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Fixed Income Plus Portfolio ( (0P0000XTBE) fund. Our Goldman Sachs Global Fixed Income Plus Portfolio ( 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	5.890	7.910	2.020
Shares	0.090	0.510	0.420
Bonds	93.490	425.990	332.500
Convertible	0.350	0.350	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.200	14.529
Price to Book	1.433	10.528
Price to Sales	2.844	1.950
Price to Cash Flow	5.458	11.203
Dividend Yield	4.073	4.840
5 Years Earnings Growth	21.891	8.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.862	67.272
Securitized	27.367	18.067
Corporate	22.298	31.535
Derivative	0.841	76.496
Cash	3.758	39.957
Municipal	0.030	0.291

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 929

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	2.65	-	-
10 Year Treasury Note Future Dec 24	-	2.24	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	1.84	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.82	-	-
Jpn 10y Bond(Ose) Dec24 Xose 20241213	-	1.76	-	-
Euro Bobl Future Dec 24	-	1.61	-	-
France (Republic Of) 0.01%	FR0128537174	1.31	-	-
Federal National Mortgage Association 6%	-	1.19	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.18	-	-
Euro OAT Future Dec 24	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0982241654	2.3B	6.95	5.14	3.67
LU0965534471	2.3B	6.84	5.03	3.60
LU0965504722	2.3B	6.97	5.19	3.77
LU2201852659	613.57M	14.62	-1.21	-

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