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Goldman Sachs Emerging Markets Debt Portfolio Base Acc Eur-hedged (0P0000F8A3)

Luxembourg

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16.640 0.000 0.00%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262418394

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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0P0000F8A3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Debt Portfolio Base EUR Hedged (0P0000F8A3) fund. Our GS Emerging Markets Debt Portfolio Base EUR Hedged 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	109.590	117.690	8.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.862	10.105
Price to Book	1.071	1.344
Price to Sales	0.674	13.049
Price to Cash Flow	5.918	2,744.170
Dividend Yield	10.997	5.726
5 Years Earnings Growth	-	13.043

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,565

Number of short holdings: 1,100

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	7.09	-	-
US Treasury Bond Future Dec 25	-	3.35	-	-
10 Year Treasury Note Future Dec 25	-	2.10	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.77	109.79	0.00%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.70	-	-
Colombia (Republic Of) 3.125%	-	0.69	-	-
Euro Bund Future Sept 25	DE000F1NGF53	0.69	-	-
Petroleos de Venezuela SA 6%	-	0.66	-	-
Colombia (Republic Of) 3%	-	0.65	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.49B	5.12	5.64	2.56
GS EM Corporate Bond Portfolio Clae	3.49B	5.12	5.64	2.57
GS EM Corporate Bond Portfolio Otha	3.49B	4.69	5.00	1.93
GS EM Corporate Bond Portfolio Othe	3.49B	4.68	4.99	1.93
Goldman Sachs Emerging Markets Debi	2.54B	8.68	10.20	1.65

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