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

Luxembourg

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5.690 -0.020 -0.35%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0849716856

Asset Class: Bond

Morningstar Rating:
Total Assets: 734.63M

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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	125.610	192.690	67.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.407	14.885
Price to Book	1.563	1.259
Price to Sales	2.402	5.789
Price to Cash Flow	7.254	1,150.910
Dividend Yield	4.930	2.462
5 Years Earnings Growth	6.028	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.643	137.074
Government	127.508	69.170
Cash	-23.159	38.199
Corporate	0.346	5.576

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,091

Number of short holdings: 992

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.84	-	-
India (Republic of) 7.1%	IN0020240019	3.85	-	-
Colombia (Republic Of) 6%	COL17CT02914	2.88	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.75	108.55	-0.05%
South Africa (Republic of) 8.25%	ZAG000107004	2.68	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.47	-	-
India (Republic of) 7.3%	IN0020230051	2.27	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN7Z6	2.25	-	-
Chile (Republic Of) 5.8%	CL0002951094	2.23	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio I Acc GBP	734.63M	0.33	3.48	2.36
GS EMDebtLocalPrtflioOtherCurIncGBP	734.63M	0.34	2.13	1.60
GS EuroHiYldBondPrtflio R Inc GBP H	96.04M	0.82	6.24	4.25

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