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Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc Usd (0P0000Y641)

Luxembourg

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89.620 -0.130 -0.14%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0622305760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P0000Y641 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P0000Y641) 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	4.550	4.660	0.110
Shares	0.020	0.020	0.000
Bonds	94.760	98.350	3.590
Convertible	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.812	10.215
Price to Book	1.352	0.860
Price to Sales	0.731	1.610
Price to Cash Flow	22.168	27.039
Dividend Yield	9.564	16.442
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	57.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.99	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	1.87	-	-
2 Year Treasury Note Future Dec 24	-	1.61	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.45	-	-
Banco de Bogota SA 6.25%	-	1.43	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.36	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	1.08	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.04	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	0.98	-	-
Prosus NV 3.68%	-	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.71B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Cpau	2.71B	7.22	0.60	3.59
GS EM Corporate Bond Portfolio Clru	2.71B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.71B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Basb	2.71B	6.95	0.32	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	89.620	-0.130	-0.14%