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

Luxembourg

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20.050 +0.030 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0242506524

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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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	107.690	118.190	10.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.337	9.670
Price to Book	1.105	1.368
Price to Sales	0.695	14.419
Price to Cash Flow	6.103	3,073.700
Dividend Yield	10.664	5.633
5 Years Earnings Growth	-	12.592

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,211

Number of short holdings: 746

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.12	-	-
US Treasury Bond Future Sept 25	-	2.41	-	-
10 Year Treasury Note Future Sept 25	-	1.23	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.79	108.05	0.00%
Euro Bund Future Sept 25	DE000F1NGF53	0.72	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.71	-	-
Argentina (Republic Of) 3.5%	-	0.71	-	-
Colombia (Republic Of) 3.125%	-	0.69	-	-
Petroleos de Venezuela SA 6%	-	0.67	-	-
Colombia (Republic Of) 3%	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.47B	4.12	5.83	2.28
GS EM Corporate Bond Portfolio Clae	3.47B	4.13	5.84	2.30
GS EM Corporate Bond Portfolio Otha	3.47B	3.75	5.19	1.65
GS EM Corporate Bond Portfolio Othe	3.47B	3.74	5.18	1.66
GS EM Debt Portfolio Base EUR Hedge	2.55B	4.82	5.31	0.53

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