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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Eur-hedged (0P0000TE0D)

Luxembourg

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156.020 +0.270 +0.17%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306495

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P0000TE0D Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P0000TE0D) 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	100.810	103.750	2.940
Convertible	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.311	14.547
Price to Book	1.229	0.829
Price to Sales	0.664	1.044
Price to Cash Flow	20.145	4.979
Dividend Yield	10.524	5.366
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	40.329

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.55	-	-
Banco de Bogota SA 6.25%	-	1.53	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.29	-	-
Seplat Energy PLC 9.125%	XS3030248325	1.21	-	-
US Treasury Bond Future June 25	-	1.07	-	-
DNO ASA 8.5%	NO0013511113	1.05	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.97	-	-
Bank Leumi Le-Israel BM 3.275%	IL0060404899	0.96	-	-
Ultra US Treasury Bond Future June 25	-	0.95	-	-
Samarco Mineracao SA 0%	-	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clae	3.02B	1.20	3.32	1.94
GS EM Corporate Bond Portfolio Otha	3.02B	0.99	2.68	1.30
GS EM Corporate Bond Portfolio Othe	3.02B	0.98	2.68	1.30
Goldman Sachs Emerging Markets Debi	2.42B	0.16	2.06	0.39
Goldman Sachs Emerging Markets Debe	2.42B	0.00	1.50	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	156.020	+0.270	+0.17%