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Goldman Sachs Emerging Markets Debt Portfolio Io Inc Usd (0P0000F89Z)

Luxembourg

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9.440 0.000 0%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0262418808

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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0P0000F89Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Portfolio IO I (0P0000F89Z) fund. Our Goldman Sachs Emerging Markets Debt Portfolio IO I 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	23.212
Price to Book	1.352	1.203
Price to Sales	0.731	3.675
Price to Cash Flow	22.168	571.896
Dividend Yield	9.564	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	78.357

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	102.24	+0.51%
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 Clou	2.71B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clru	2.71B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.71B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Basb	2.71B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Basu	2.71B	6.95	0.32	3.31

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