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

Luxembourg

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10.530 +0.020 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0262418808

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %
Cash	7.250	8.320	1.070
Bonds	92.750	114.020	21.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.859	23.218
Price to Book	1.197	1.190
Price to Sales	1.447	3.633
Price to Cash Flow	7.240	555.922
Dividend Yield	9.533	7.768
5 Years Earnings Growth	12.321	13.143

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.662	50.842
Corporate	20.482	23.424
Cash	7.197	54.012
Derivative	0.020	89.021

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	5.58	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	2.77	-	-
10 Year Treasury Note Future Sept 25	-	1.58	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.72	110.24	-1.31%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	0.71	-	-
Petroleos de Venezuela SA 6%	-	0.67	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.64	-	-
Colombia (Republic Of) 3.125%	-	0.63	-	-
Euro Bund Future Sept 25	-	0.63	-	-
Colombia (Republic Of) 3%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clru	12.4M	6.45	7.75	4.45
GS EM Corporate Bond Portfolio Crau	190.56M	6.45	7.76	4.45
GS EM Corporate Bond Portfolio Basb	8.04M	6.07	7.17	3.88
GS EM Corporate Bond Portfolio Basu	3.54B	6.07	7.17	3.88
GS EM Corporate Bond Portfolio Cla	3.54B	5.89	6.90	3.62

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