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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc Eur-hedged (0P0000TE0I)

Luxembourg

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82.160 -0.020 -0.02%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0622306578

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P0000TE0I Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Other (0P0000TE0I) 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

Name	Net %	Long %	Short %
Cash	8.930	9.030	0.100
Shares	0.040	0.040	0.000
Bonds	90.830	94.290	3.460
Convertible	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.359	14.235
Price to Book	0.771	0.874
Price to Sales	0.408	0.856
Price to Cash Flow	3.096	2.410
Dividend Yield	3.668	9.163
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.600	50.600
Real Estate	49.400	30.966

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	2.71	-	-
10 Year Treasury Note Future June 24	-	2.12	-	-
Us 5yr Note (Cbt) Jun24 Xcbt 20240628	-	2.05	-	-
Us Long Bond(Cbt) Jun24 Xcbt 20240618	-	1.99	-	-
Banco de Bogota SA 6.25%	-	1.42	-	-
Us Ultra Bond Cbt Jun24 Xcbt 20240618	-	1.27	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	1.22	-	-
Ultra 10 Year US Treasury Note Future June 24	-	1.17	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	1.10	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clae	2.75B	1.82	-2.11	2.06
GS EM Corporate Bond Portfolio Otha	2.75B	1.66	-2.71	1.43
GS EM Corporate Bond Portfolio Claa	2.75B	1.83	-2.11	2.05
GS EM Debt Portfolio Base EUR Hedge	2.67B	1.08	-4.33	0.05
GS EM Debt Portfolio E Acc	2.67B	3.91	-0.18	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	82.160	-0.020	-0.02%