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

Luxembourg

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10.250 0.000 0.00%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0262418808

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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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	107.690	118.190	10.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.337	23.062
Price to Book	1.105	1.171
Price to Sales	0.695	3.575
Price to Cash Flow	6.103	556.219
Dividend Yield	10.664	7.653
5 Years Earnings Growth	-	13.312

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	71.457

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,211

Number of short holdings: 746

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.12	-	-
US Treasury Bond Future Sept 25	-	2.41	-	-
10 Year Treasury Note Future Sept 25	-	1.23	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.79	107.46	0.00%
Euro Bund Future Sept 25	DE000F1NGF53	0.72	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.71	-	-
Argentina (Republic Of) 3.5%	-	0.71	-	-
Colombia (Republic Of) 3.125%	-	0.69	-	-
Petroleos de Venezuela SA 6%	-	0.67	-	-
Colombia (Republic Of) 3%	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	3.47B	3.86	7.30	3.41
GS EM Corporate Bond Portfolio Basu	3.47B	3.86	7.30	3.41
GS EM Corporate Bond Portfolio Cla	3.47B	3.74	7.03	3.16
GS EM Corporate Bond Portfolio Cliu	3.47B	4.18	7.96	4.05
GS EM Corporate Bond Portfolio Ciau	3.47B	4.18	7.96	4.05

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