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Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc Usd (0P0000XTDG)

Luxembourg

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160.000 -0.030 -0.02%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830646419

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000XTDG Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P0000XTDG) 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	103.290	106.360	3.070
Convertible	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.571	11.818
Price to Book	1.281	0.695
Price to Sales	0.692	1.040
Price to Cash Flow	21.000	7.750
Dividend Yield	10.096	13.077
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	55.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.25	-	-
CBOT/CBT 5-YR TNOTE 6/2025	-	1.75	-	-
Banco de Bogota SA 6.25%	-	1.55	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.32	-	-
Seplat Energy PLC 9.125%	XS3030248325	1.17	-	-
DNO ASA 8.5%	NO0013511113	1.06	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.98	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	0.93	-	-
Samarco Mineracao SA 0%	-	0.91	-	-
US Treasury Bond Future June 25	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Ciau	3.12B	2.57	6.04	3.85
GS EM Corporate Bond Portfolio Clpu	3.12B	2.44	5.70	3.49
GS EM Corporate Bond Portfolio Cpau	3.12B	2.43	5.68	3.48
GS EM Corporate Bond Portfolio Clru	3.12B	2.54	5.98	3.78
GS EM Corporate Bond Portfolio Basb	3.12B	2.31	5.39	3.21

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GS Emerging Marke.	160.000	-0.030	-0.02%
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