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Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc Eur-hedged (0P0000WC0D)

Luxembourg

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6.570 -0.010 -0.15%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772501077

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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0P0000WC0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Portfolio Othe (0P0000WC0D) fund. Our Goldman Sachs Emerging Markets Debt Portfolio Othe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	114.400	127.670	13.270
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	9.209
Price to Book	1.566	1.435
Price to Sales	0.847	14.727
Price to Cash Flow	25.681	3,161.430
Dividend Yield	8.255	4.591
5 Years Earnings Growth	-	12.161

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,134

Number of short holdings: 592

Name	ISIN	Weight %	Last	Change %
US 2YR T-NOTE,BND,12/24	-	6.42	-	-
US Treasury Bond Future Dec 24	-	1.66	-	-
Colombia (Republic Of) 3.125%	-	0.75	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.75	-	-
Dominican Republic 5.5%	-	0.75	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.72	100.375	-0.12%
Dominican Republic 4.5%	-	0.71	-	-
Costa Rica (Republic Of) 6.55%	-	0.71	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.68	103.91	+0.08%
Romania Government 6.625 17-Feb-2028	XS2571922884	0.65	103.010	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.9B	5.67	-1.40	2.08
GS EM Corporate Bond Portfolio Clae	2.9B	5.67	-1.40	2.09
GS EM Corporate Bond Portfolio Otha	2.9B	5.12	-2.00	1.45
GS EM Corporate Bond Portfolio Othe	2.9B	5.10	-2.00	1.46
GS EM Debt Portfolio R Hedged Acc	2.62B	3.98	-3.99	0.34

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