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

Luxembourg

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9.740 -0.030 -0.31%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0262418808

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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	106.320	129.310	22.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.571	22.902
Price to Book	1.281	1.176
Price to Sales	0.692	3.532
Price to Cash Flow	21.000	558.111
Dividend Yield	10.096	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	61.679

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,443

Number of short holdings: 961

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	8.44	-	-
10 Year Treasury Note Future June 25	-	1.87	-	-
US Treasury Bond Future June 25	-	1.79	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.79	102.11	+0.03%
Euro Bund Future June 25	DE000F1B2NG7	0.76	-	-
CBOT/CBT 5-YR TNOTE 6/2025	-	0.73	-	-
Argentina (Republic Of) 3.5%	-	0.73	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.71	-	-
Colombia (Republic Of) 3.125%	-	0.70	-	-
Colombia (Republic Of) 3%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	3.06B	1.53	4.81	3.17
GS EM Corporate Bond Portfolio Basu	3.06B	1.53	4.81	3.17
GS EM Corporate Bond Portfolio Cla	3.06B	1.45	4.54	2.91
GS EM Corporate Bond Portfolio Cliu	3.06B	1.74	5.45	3.81
GS EM Corporate Bond Portfolio Ciau	3.06B	1.74	5.45	3.81

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