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

Luxembourg

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16.480 -0.100 -0.60%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0860993814

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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	108.310	115.860	7.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.522	23.478
Price to Book	1.020	1.187
Price to Sales	0.190	3.484
Price to Cash Flow	-	573.922
Dividend Yield	7.995	7.590
5 Years Earnings Growth	-	13.832

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	81.120

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,185

Number of short holdings: 716

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	5.06	-	-
US Treasury Bond Future Dec 25	-	2.86	-	-
10 Year Treasury Note Future Dec 25	-	2.62	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.79	112.03	-0.23%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.72	-	-
Colombia (Republic Of) 3.125%	-	0.70	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	0.68	-	-
Colombia (Republic Of) 3%	-	0.67	-	-
Petroleos de Venezuela SA 6%	-	0.66	-	-
Panama (Republic of) 3.87%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.5B	6.17	7.68	2.77
GS EM Corporate Bond Portfolio Otha	3.5B	5.68	7.02	2.14
GS EM Corporate Bond Portfolio Clae	3.5B	6.18	7.69	2.78
GS EM Corporate Bond Portfolio Othe	3.5B	5.67	7.02	2.14
GS EM Debt Portfolio I EUR Hedged A	2.56B	8.83	10.20	1.65

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