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Goldman Sachs Emerging Markets Debt Portfolio I Acc Eur-hedged (0P0000F8AD)

Luxembourg

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18.780 -0.010 -0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0242506524

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P0000F8AD Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Debt Portfolio I EUR Hedged Ac (0P0000F8AD) fund. Our GS Emerging Markets Debt Portfolio I EUR Hedged Ac 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	107.070	123.560	16.490
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.812	9.146
Price to Book	1.352	1.425
Price to Sales	0.731	14.400
Price to Cash Flow	22.168	3,076.980
Dividend Yield	9.564	4.844
5 Years Earnings Growth	-	12.875

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,309

Number of short holdings: 774

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.37	-	-
US Treasury Bond Future Dec 24	-	1.76	-	-
10 Year Treasury Note Future Dec 24	-	1.18	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.80	-	-
Ultra US Treasury Bond Future Dec 24	-	0.80	-	-
Colombia (Republic Of) 3.125%	-	0.71	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.70	101.72	-0.70%
Dominican Republic 4.5%	-	0.63	-	-
Dominican Republic 5.5%	-	0.63	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.69B	5.97	-1.04	2.12
GS EM Corporate Bond Portfolio Clae	2.69B	5.97	-1.05	2.13
GS EM Corporate Bond Portfolio Otha	2.69B	5.37	-1.65	1.49
GS EM Corporate Bond Portfolio Othe	2.69B	5.36	-1.66	1.50
Goldman Sachs Emerging Markets Debr	2.59B	12.58	1.91	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	18.780	-0.010	-0.05%