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

Luxembourg

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141.770 -0.090 -0.06%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306651

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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	5.470	5.580	0.110
Shares	0.020	0.020	0.000
Bonds	93.940	96.980	3.040
Convertible	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.173	14.542
Price to Book	0.494	1.017
Price to Sales	0.127	2.098
Price to Cash Flow	2.949	39.575
Dividend Yield	8.835	10.098
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.502

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	3.69	-	-
2 Year Treasury Note Future Dec 24	-	2.41	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.76	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	1.46	-	-
Banco de Bogota SA 6.25%	-	1.37	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.33	-	-
10 Year Treasury Note Future Dec 24	-	1.13	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	1.03	-	-
Seplat Energy PLC 7.75%	XS2325735897	0.98	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.91B	6.81	-1.29	2.21
GS EM Corporate Bond Portfolio Clae	2.91B	6.82	-1.29	2.22
GS EM Corporate Bond Portfolio Othe	2.91B	6.30	-1.89	1.59
GS EM Debt Portfolio E Acc	2.73B	6.20	-1.03	2.79
GS EM Debt Portfolio I EUR Hedged A	2.73B	6.67	-3.22	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	141.770	-0.090	-0.06%