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

Luxembourg

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6.210 -0.020 -0.32%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0849716856

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.02M

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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	147.080	172.160	25.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.407	15.536
Price to Book	1.563	1.237
Price to Sales	2.402	5.324
Price to Cash Flow	7.254	1,100.900
Dividend Yield	4.930	3.173
5 Years Earnings Growth	6.028	8.113

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.322	109.203
Government	146.841	68.437
Cash	-45.754	34.454
Corporate	0.246	7.103

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,288

Number of short holdings: 1,227

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	5.40	-	-
India (Republic of) 7.1%	IN0020240019	3.61	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.18	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	3.05	110.60	-0.05%
Colombia (Republic Of) 6%	COL17CT02914	2.86	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.76	-	-
Indonesia (Republic of) 6.5%	IDG000024605	2.60	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN848	2.47	-	-
Czech (Republic of) 0.05%	CZ0001006076	2.43	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1Q6	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EMDebtLocalPrtflioOtherCurIncGBP	719.02M	9.31	4.98	3.52
GS EM Debt Local Prtflio I Acc GBP	719.02M	4.43	4.14	3.67
GS EuroHiYldBondPrtflio R Inc GBP H	115.93M	5.39	9.22	4.75

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