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

Luxembourg

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147.100 +0.020 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306651

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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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	9.520	9.640	0.120
Shares	0.010	0.010	0.000
Bonds	90.130	93.230	3.100
Convertible	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.337	14.561
Price to Book	1.105	0.821
Price to Sales	0.388	1.120
Price to Cash Flow	6.103	2.622
Dividend Yield	10.181	5.425
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	40.806

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.05	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	2.12	-	-
Banco de Bogota SA 6.25%	-	1.26	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	1.25	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	1.13	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.11	-	-
Seplat Energy Plc Company Guar Regs 03/30 9.125	-	1.01	-	-
Samarco Mineracao SA 9%	-	0.89	-	-
DNO ASA 8.5%	NO0013511113	0.89	-	-
Acu Petroleo Luxembourg S.a.r.l 7.5%	-	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.37B	4.12	5.83	2.28
GS EM Corporate Bond Portfolio Clae	3.37B	4.13	5.84	2.30
GS EM Corporate Bond Portfolio Othe	3.37B	3.74	5.18	1.66
Goldman Sachs Emerging Markets Debe	2.54B	4.82	5.35	0.53
Goldman Sachs Emerging Markets Debr	2.54B	-3.23	4.05	2.79

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SMDS Canada High .	11,414.560	-0.440	-0.00%
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