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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc Usd (0P0000TE0A)

Luxembourg

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100.890 -0.020 -0.02%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305414

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0000TE0A Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Base (0P0000TE0A) fund. Our GS Emerging Markets Corporate Bond Portfolio Base 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	5.080	5.630	0.550
Shares	0.010	0.010	0.000
Bonds	94.220	97.200	2.980
Convertible	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.615	10.608
Price to Book	1.098	0.818
Price to Sales	0.594	1.577
Price to Cash Flow	18.005	8.717
Dividend Yield	11.775	13.235
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	54.896

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.43	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	3.86	-	-
Banco de Bogota SA 6.25%	-	1.43	-	-
Us Ultra Bond Cbt Mar25 Xcbt 20250320	-	1.26	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.22	-	-
Us Long Bond(Cbt) Mar25 Xcbt 20250320	-	1.08	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.03	-	-
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan	IL0060404899	0.91	97.72	+0.01%
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	0.86	-	-
Tengizchevroil Finance Company International Ltd. 2.625%	XS2010030240	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basu	2.97B	2.25	3.79	3.49
GS EM Corporate Bond Portfolio Cla	2.97B	2.22	3.53	3.23
GS EM Corporate Bond Portfolio Cliu	2.97B	2.36	4.43	4.13
GS EM Corporate Bond Portfolio Ciau	2.97B	2.35	4.43	4.13
GS EM Debt Portfolio Base Acc	2.54B	5.04	-2.39	1.76

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