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Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc Usd (0P0000TE0B)

Luxembourg

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100.480 -0.430 -0.43%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305687

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66M

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0P0000TE0B Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P0000TE0B) fund. Our GS Emerging Markets Corporate Bond Portfolio Class 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	4.990	5.090	0.100
Shares	0.010	0.010	0.000
Bonds	94.330	156.210	61.880
Convertible	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.089	10.637
Price to Book	1.183	0.814
Price to Sales	0.639	1.502
Price to Cash Flow	19.391	8.772
Dividend Yield	10.934	13.199
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	54.896

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	4.48	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	3.37	-	-
Banco de Bogota SA 6.25%	-	1.41	-	-
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	1.39	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.21	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	1.02	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.02	-	-
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan	IL0060404899	0.90	97.72	+0.01%
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	0.85	-	-
Access Holdings PLC 6.125%	XS2388445764	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clru	12.72M	2.34	4.36	4.06
GS EM Corporate Bond Portfolio Crau	164.78M	2.35	4.36	4.06
GS EM Corporate Bond Portfolio Basb	6.67M	2.26	3.79	3.49
GS EM Corporate Bond Portfolio Basu	354.25M	2.25	3.79	3.49
GS EM Corporate Bond Portfolio Cliu	39.33M	2.36	4.43	4.13

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