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Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur (0P0000XTDJ)

Luxembourg

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16.370 +0.220 +1.36%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0860993814

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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0P0000XTDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Portfolio R EU (0P0000XTDJ) fund. Our Goldman Sachs Emerging Markets Debt Portfolio R EU 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	23.234
Price to Book	1.566	1.209
Price to Sales	0.847	3.659
Price to Cash Flow	25.681	572.170
Dividend Yield	8.255	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	79.364

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	100.125	-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	103.87	+0.01%
Romania Government 6.625 17-Feb-2028	XS2571922884	0.65	102.960	+0.35%

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
Goldman Sachs Emerging Markets Debi	2.67B	4.06	-3.93	0.46

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