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

Luxembourg

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99.900 +0.310 +0.31%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305687

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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 %
Shares	0.020	0.020	0.000
Bonds	165.840	168.890	3.050
Convertible	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.089	12.193
Price to Book	1.183	0.818
Price to Sales	0.639	1.523
Price to Cash Flow	19.391	7.871
Dividend Yield	10.934	13.173
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: 520

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	4.90	-	-
CBOT/CBT 5-YR TNOTE 6/2025	-	3.07	-	-
Banco de Bogota SA 6.25%	-	1.57	-	-
Ultra US Treasury Bond Future June 25	-	1.33	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.33	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.14	-	-
US Treasury Bond Future June 25	-	0.98	-	-
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan	IL0060404899	0.98	97.72	+0.01%
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	0.94	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	2.97B	2.25	4.24	3.44
GS EM Corporate Bond Portfolio Basu	2.97B	2.25	4.24	3.44
GS EM Corporate Bond Portfolio Cliu	2.97B	2.41	4.89	4.08
GS EM Corporate Bond Portfolio Ciau	2.97B	2.40	4.89	4.08
GS EM Corporate Bond Portfolio Clou	2.97B	2.59	5.65	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Emerging Marke.	99.900	+0.310	+0.31%
PHARMA/wHEALTH I .	668.140	0.000	0.00%
KEPLER High Grade.	154.920	+0.180	+0.12%
Amundi Funds II .	1,223.530	-6.400	-0.52%