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Goldman Sachs Emerging Markets Debt Portfolio Base Acc Usd (0P00001D73)

Luxembourg

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23.310 -0.030 -0.13%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234573003

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.73M

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0P00001D73 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Debt Portfolio Base Acc (0P00001D73) fund. Our GS Emerging Markets Debt Portfolio Base Acc 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	0.010	0.010	0.000
Bonds	114.400	127.670	13.270
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	23.085
Price to Book	1.566	1.173
Price to Sales	0.847	3.624
Price to Cash Flow	25.681	568.689
Dividend Yield	8.255	6.966
5 Years Earnings Growth	-	13.336

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	58.267

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,134

Number of short holdings: 592

Name	ISIN	Weight %	Last	Change %
US 2YR T-NOTE,BND,12/24	-	6.42	-	-
US Treasury Bond Future Dec 24	-	1.66	-	-
Colombia (Republic Of) 3.125%	-	0.75	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.75	-	-
Dominican Republic 5.5%	-	0.75	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.72	100.268	-0.05%
Dominican Republic 4.5%	-	0.71	-	-
Costa Rica (Republic Of) 6.55%	-	0.71	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.68	102.26	0.00%
Romania Government 6.625 17-Feb-2028	XS2571922884	0.65	102.100	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.8B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clpu	2.8B	6.76	0.37	3.67
GS EM Corporate Bond Portfolio Cpau	2.8B	6.75	0.35	3.66
GS EM Corporate Bond Portfolio Clru	2.8B	7.06	0.63	3.96
GS EM Corporate Bond Portfolio Crau	2.8B	7.05	0.63	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	23.310	-0.030	-0.13%