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Goldman Sachs Emerging Markets Corporate Bond Portfolio Io Inc Usd (0P000102J3)

Luxembourg

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99.350 -0.020 -0.02%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0989166284

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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0P000102J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P000102J3) 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	0.010	0.010	0.000
Bonds	99.650	102.200	2.550
Convertible	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.337	11.231
Price to Book	1.105	0.677
Price to Sales	0.388	0.911
Price to Cash Flow	6.103	5.673
Dividend Yield	10.180	13.100
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	56.307

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.81	-	-
CBOT/CBT 5-YR TNOTE 9/2025	-	1.73	-	-
Banco de Bogota SA 6.25%	-	1.41	-	-
US Treasury Bond Future Sept 25	-	1.27	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.23	-	-
Seplat Energy PLC 9.125%	XS3030248325	1.15	-	-
Ultra US Treasury Bond Future Sept 25	-	1.07	-	-
Samarco Mineracao SA 0%	-	1.00	-	-
Acu Petroleo Luxembourg S.a.r.l 7.5%	-	1.00	-	-
DNO ASA 8.5%	NO0013511113	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cla	3.47B	4.75	7.11	3.32
GS EM Corporate Bond Portfolio Cliu	3.47B	5.28	8.04	4.22
GS EM Corporate Bond Portfolio Ciau	3.47B	5.29	8.04	4.22
GS EM Corporate Bond Portfolio Clpu	3.47B	5.09	7.69	3.87
GS EM Corporate Bond Portfolio Cpau	3.47B	5.07	7.67	3.86

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