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

Luxembourg

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6.440 -0.020 -0.31%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772501077

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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	106.080	126.700	20.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.163	8.944
Price to Book	1.072	1.355
Price to Sales	0.675	14.358
Price to Cash Flow	5.924	3,074.770
Dividend Yield	10.987	4.642
5 Years Earnings Growth	-	12.226

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	68.685

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,510

Number of short holdings: 1,046

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.39	-	-
US Treasury Bond Future Sept 25	-	1.93	-	-
10 Year Treasury Note Future Sept 25	-	1.75	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.79	104.76	-0.24%
Euro Bund Future June 25	DE000F1B2NG7	0.76	-	-
Argentina (Republic Of) 3.5%	-	0.73	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.71	-	-
Colombia (Republic Of) 3.125%	-	0.70	-	-
Colombia (Republic Of) 3%	-	0.70	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Othe	3.2B	1.58	3.25	1.33
GS EM Corporate Bond Portfolio Claa	3.2B	1.86	3.89	1.95
GS EM Corporate Bond Portfolio Clae	3.2B	1.87	3.90	1.96
GS EM Corporate Bond Portfolio Otha	3.2B	1.60	3.26	1.32
GS EM Debt Portfolio Base EUR Hedge	2.47B	3.52	5.82	0.43

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