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

Luxembourg

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5,604.240 +0.640 +0.01%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0939627880

Asset Class: Bond

Morningstar Rating:
Total Assets: 587.7M

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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	5.160	19.740	14.580
Bonds	94.830	94.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.277	22.409
Derivative	0.040	37.841
Cash	5.127	27.615
Corporate	2.555	57.742

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Liquid Euro-Z Cap EUR	LU0625107494	4.62	-	-
BPCE Consumer Loans FCT 2024 3.846%	FR001400PK37	2.10	-	-
Fact SA acting in respect of its Compartment 2024-1 3.693%	XS2876592705	2.01	-	-
Cars Alliance Auto Loans France V 2024-1 3.774%	FR001400RQ54	1.80	-	-
Bumper NL 2020-1 BV 3.675%	XS2878951784	1.78	-	-
Rockford Tower Europe Clo 2021-1 Designated Activity Company 4.019%	XS2314304580	1.74	-	-
Blackrock European CLO X Designated Activity Company 4.154%	XS2398804281	1.68	-	-
Hill FL 2024-2 B.V. 3.803%	XS2905556044	1.64	-	-
RRE 1 Loan Management DAC 4.004%	XS2303066992	1.56	-	-
BL Consumer Issuance Platform II S.a r.l. 3.735%	XS2758919836	1.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0600010143		301.44M	1.56	1.35	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs AAA.	5,604.240	+0.640	+0.01%