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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc Eur-hedged (0P0000TE0H)

Luxembourg

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149.280 +0.040 +0.03%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306651

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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0P0000TE0H Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Other (0P0000TE0H) fund. Our GS Emerging Markets Corporate Bond Portfolio Other 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	8.150	8.260	0.110
Shares	0.010	0.010	0.000
Bonds	91.570	95.070	3.500
Convertible	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.625	14.038
Price to Book	1.144	0.839
Price to Sales	0.409	0.844
Price to Cash Flow	6.319	2.653
Dividend Yield	9.680	5.863
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	40.902

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.76	-	-
Banco de Bogota SA 6.25%	-	1.22	-	-
Eagle Funding Luxco S.a.r.l. 5.5%	-	1.21	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	1.12	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.06	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	1.01	-	-
Seplat Energy Plc Company Guar Regs 03/30 9.125	-	1.00	-	-
Samarco Mineracao SA 9%	-	0.92	-	-
DNO ASA 8.5%	NO0013511113	0.88	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.49B	5.12	5.64	2.56
GS EM Corporate Bond Portfolio Clae	3.49B	5.12	5.64	2.57
GS EM Corporate Bond Portfolio Othe	3.49B	4.68	4.99	1.93
Goldman Sachs Emerging Markets Debr	2.54B	-3.90	3.56	2.90
GS EM Debt Portfolio Base EUR Hedge	2.54B	6.26	6.22	0.73

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Recent Quotes

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GS Emerging Marke.	149.280	+0.040	+0.03%
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