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Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP (0P0001546S)

Luxembourg

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13.040 -0.050 -0.38%

07/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0302287312

Asset Class: Bond

Morningstar Rating:
Total Assets: 712.15M

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0P0001546S Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Local Portfoli (0P0001546S) fund. Our Goldman Sachs Emerging Markets Debt Local Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	139.210	163.350	24.140

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.829	106.919
Government	138.985	68.162
Cash	-36.329	34.682
Corporate	0.230	6.268

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 765

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.87	-	-
India (Republic of) 7.1%	IN0020240019	3.68	-	-
Indonesia (Republic of) 6.5%	IDG000024605	3.17	-	-
Colombia (Republic Of) 6%	COL17CT02914	2.91	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.83	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.78	111.12	+0.09%
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.42	-	-
Czech (Republic of) 0.05%	CZ0001006076	2.22	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN848	2.21	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1Q6	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EMDebtLocalPrtflioOtherCurIncGBP	712.15M	9.31	4.98	3.52
GS EM Debt Local Prtflio R Inc GBP	712.15M	5.18	3.06	4.05
GS EuroHiYldBondPrtflio R Inc GBP H	129.77M	5.39	9.22	4.75

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