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

Luxembourg

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6.210 -0.000 0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772501077

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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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	107.070	123.560	16.490
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.812	9.146
Price to Book	1.352	1.425
Price to Sales	0.731	14.400
Price to Cash Flow	22.168	3,076.980
Dividend Yield	9.564	4.844
5 Years Earnings Growth	-	12.875

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,309

Number of short holdings: 774

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.37	-	-
US Treasury Bond Future Dec 24	-	1.76	-	-
10 Year Treasury Note Future Dec 24	-	1.18	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.80	-	-
Ultra US Treasury Bond Future Dec 24	-	0.80	-	-
Colombia (Republic Of) 3.125%	-	0.71	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.70	101.72	0.00%
Dominican Republic 4.5%	-	0.63	-	-
Dominican Republic 5.5%	-	0.63	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Othe	2.69B	5.36	-1.66	1.50
GS EM Corporate Bond Portfolio Claa	2.69B	5.97	-1.04	2.12
GS EM Corporate Bond Portfolio Clae	2.69B	5.97	-1.05	2.13
GS EM Corporate Bond Portfolio Otha	2.69B	5.37	-1.65	1.49
GS EM Debt Portfolio Base EUR Hedge	2.58B	5.15	-3.24	0.01

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