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Goldman Sachs Emerging Markets Debt Local Portfolio R Inc Gbp (0P0000XTCG)

Luxembourg

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5.850 -0.010 -0.17%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0849716856

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.54M

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0P0000XTCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Local Portfoli (0P0000XTCG) 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	138.640	202.520	63.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.407	14.719
Price to Book	1.563	1.259
Price to Sales	2.402	5.629
Price to Cash Flow	7.254	1,100.880
Dividend Yield	4.930	2.462
5 Years Earnings Growth	6.028	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.488	123.764
Government	140.558	68.299
Cash	-35.393	36.683
Corporate	0.357	5.626

Top Holdings

Number of long holdings: 1,194

Number of short holdings: 1,128

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.97	-	-
India (Republic of) 7.1%	IN0020240019	3.91	-	-
Colombia (Republic Of) 6%	COL17CT02914	3.00	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.87	109.25	0.00%
South Africa (Republic of) 8.25%	ZAG000107004	2.87	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.56	-	-
India (Republic of) 7.3%	IN0020230051	2.29	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN7Z6	2.28	-	-
Czech (Republic of) 0.05%	CZ0001006076	2.24	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.13	885.310	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio I Acc GBP	685.54M	0.33	3.48	2.36
GS EMDebtLocalPrtflioOtherCurIncGBP	685.54M	1.21	2.92	2.18
GS EuroHiYldBondPrtflio R Inc GBP H	131.26M	0.82	6.24	4.25

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