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

Luxembourg

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102.800 -0.010 -0.01%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305414

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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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	0.610	14.530	13.920
Shares	0.020	0.020	0.000
Bonds	98.990	102.120	3.130
Convertible	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.163	11.785
Price to Book	1.072	0.682
Price to Sales	0.395	1.020
Price to Cash Flow	5.924	6.796
Dividend Yield	10.432	13.102
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	55.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	5.45	-	-
CBOT/CBT 5-YR TNOTE 9/2025	-	1.96	-	-
Banco de Bogota SA 6.25%	-	1.48	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.31	-	-
Seplat Energy PLC 9.125%	XS3030248325	1.16	-	-
DNO ASA 8.5%	NO0013511113	1.04	-	-
US Treasury Bond Future Sept 25	-	1.01	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.98	-	-
Samarco Mineracao SA 0%	-	0.93	-	-
Ultra US Treasury Bond Future Sept 25	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basu	3.2B	2.31	5.39	3.21
GS EM Corporate Bond Portfolio Cla	3.2B	2.21	5.13	2.95
GS EM Corporate Bond Portfolio Cliu	3.2B	2.58	6.04	3.85
GS EM Corporate Bond Portfolio Ciau	3.2B	2.57	6.04	3.85
GS EM Corporate Bond Portfolio Clpu	3.2B	2.44	5.70	3.49

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