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

Luxembourg

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147.850 +0.090 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306651

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5B

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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 %
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	13.731
Price to Book	1.105	0.814
Price to Sales	0.388	0.840
Price to Cash Flow	6.103	2.622
Dividend Yield	10.180	5.947
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: 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 Claa	3.5B	4.12	5.83	2.28
GS EM Corporate Bond Portfolio Clae	3.5B	4.13	5.84	2.30
GS EM Corporate Bond Portfolio Othe	3.5B	3.74	5.18	1.66
GS EM Debt Portfolio Base EUR Hedge	2.56B	4.82	5.31	0.53
GS EM Debt Portfolio E Acc	2.56B	-3.84	3.00	1.76

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