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

Luxembourg

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83.340 -0.030 -0.04%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622306578

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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

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Name	Net %	Long %	Short %
Shares	0.020	0.020	0.000
Bonds	103.290	106.360	3.070
Convertible	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.571	14.590
Price to Book	1.281	0.832
Price to Sales	0.692	1.166
Price to Cash Flow	21.000	5.115
Dividend Yield	10.096	5.295
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	40.329

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.25	-	-
CBOT/CBT 5-YR TNOTE 6/2025	-	1.75	-	-
Banco de Bogota SA 6.25%	-	1.55	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.32	-	-
Seplat Energy PLC 9.125%	XS3030248325	1.17	-	-
DNO ASA 8.5%	NO0013511113	1.06	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.98	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	0.93	-	-
Samarco Mineracao SA 0%	-	0.91	-	-
US Treasury Bond Future June 25	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.12B	1.86	3.89	1.95
GS EM Corporate Bond Portfolio Clae	3.12B	1.87	3.90	1.96
GS EM Corporate Bond Portfolio Otha	3.12B	1.60	3.26	1.32
GS EM Debt Portfolio Base EUR Hedge	2.43B	1.11	2.15	0.01
GS EM Debt Portfolio E Acc	2.13B	-6.79	1.98	1.19

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