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Goldman Sachs Aaa Abs - I Cap Eur (0P00011SAA)

Luxembourg

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5,597.550 +1.940 +0.03%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.33M

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0P00011SAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs AAA ABS - I Cap EUR (0P00011SAA) fund. Our Goldman Sachs AAA ABS - I Cap EUR 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	1.470	16.300	14.830
Bonds	98.530	98.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.055	22.309
Corporate	3.471	57.599
Cash	1.474	25.240

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BPCE Consumer Loans FCT 2024 4.078%	FR001400PK37	2.05	-	-
Fact SA acting in respect of its Compartment 2024-1 3.824%	XS2876592705	2.00	-	-
Cars Alliance Auto Loans France V 2024-1 3.774%	FR001400RQ54	1.76	-	-
Bumper NL 2020-1 BV 3.814%	XS2878951784	1.73	-	-
Rockford Tower Europe Clo 2021-1 Designated Activity Company 4.019%	XS2314304580	1.69	-	-
Blackrock European CLO X Designated Activity Company 4.154%	XS2398804281	1.64	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.62	-	-
Hill FL 2024-2 B.V. 3.927%	XS2905556044	1.60	-	-
RevoCar SA Compartment 2024-2 3.665%	XS2884019345	1.54	-	-
BL Consumer Issuance Platform II S.a r.l. 3.735%	XS2758919836	1.52	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0600010143		298.18M	3.31	0.57	-0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs AAA.	5,597.550	+1.940	+0.03%