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Goldman Sachs Emerging Markets Debt Fund Investor Class (0P0000O8LK)

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Condition

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Status

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9.580 0.000    0.00%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.63M
Goldman Sachs Emerging Markets Debt Fund Class IR 9.580 0.000 0.00%

0P0000O8LK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Fund Class IR (0P0000O8LK) fund. Our Goldman Sachs Emerging Markets Debt Fund Class IR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.730 3.590 0.860
Shares 0.030 0.030 0.000
Bonds 97.190 97.580 0.390
Convertible 0.050 0.050 0.000
Other 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.862
Price to Book 0.666 1.438
Price to Sales 0.158 3.537
Price to Cash Flow - 528.036
Dividend Yield - 3.699
5 Years Earnings Growth - 11.686

Sector Allocation

Name  Net % Category Average
Government 74.583 49.175
Corporate 22.708 36.154
Cash 2.565 10.437
Derivative -0.016 19.984

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 318

Name ISIN Weight % Last Change %
Costa Rica (Republic Of) 6.55% - 1.03 - -
Ecuadorian Govt 5.5% 31 Jul 2035 144a - 0.85 - -
Turkey (Republic of) 6.5% - 0.81 - -
Mexico (United Mexican States) 3.771% - 0.77 - -
  Oman 5.625 17-JAN-2028 XS1750113661 0.75 100.949 +0.17%
South Africa (Republic of) 4.85% - 0.72 - -
Dominican Republic 4.5% - 0.69 - -
Paraguay (Republic of) 2.739% - 0.68 - -
Colombia (Republic Of) 3.125% - 0.65 - -
Azerbaijan (Republic of) 3.5% XS1678623734 0.64 - -

Top Bond Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs High Yield Muni Instl 2.26B -1.58 2.71 3.85
  Goldman Sachs High Yield Municipal 756.69M -1.60 2.65 3.80
  Goldman Sachs Short-Term Cnsrv Inc 897.55M 1.55 4.83 2.35
  Goldman Sachs Core Fixed Income Ins 554.47M 3.07 2.05 1.78
  Goldman Sachs Strategic Income Inst 548.06M 2.01 6.37 2.88
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