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

Luxembourg

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141.230 +0.010 +0.01%

23/12 - 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: 2.69B

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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	0.020	0.020	0.000
Bonds	100.800	103.720	2.920
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.812	12.671
Price to Book	1.352	1.142
Price to Sales	0.731	2.661
Price to Cash Flow	22.168	19.687
Dividend Yield	9.564	5.274
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	39.391

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	2.71	-	-
5 Year Treasury Note Future Dec 24	-	2.59	-	-
Ultra US Treasury Bond Future Dec 24	-	1.88	-	-
Banco de Bogota SA 6.25%	-	1.56	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.47	-	-
US Treasury Bond Future Dec 24	-	1.46	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	1.19	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.11	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	1.05	-	-
Prosus NV 3.68%	-	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.69B	5.97	-1.04	2.12
GS EM Corporate Bond Portfolio Clae	2.69B	5.97	-1.05	2.13
GS EM Corporate Bond Portfolio Othe	2.69B	5.36	-1.66	1.50
Goldman Sachs Emerging Markets Debi	2.59B	5.77	-2.65	0.62
Goldman Sachs Emerging Markets Debe	2.59B	5.09	-3.25	-0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	141.230	+0.010	+0.01%