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Goldman Sachs Emerging Markets Debt Portfolio R Inc Eur-hedged (0P0000XTBR)

Luxembourg

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5.810 -0.010 -0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0858293359

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P0000XTBR Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Debt Portfolio R EUR Hedged In (0P0000XTBR) fund. Our GS Emerging Markets Debt Portfolio R EUR Hedged In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.150	110.900	110.750
Shares	0.010	0.010	0.000
Bonds	99.760	128.000	28.240
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.311	9.182
Price to Book	1.229	1.377
Price to Sales	0.664	14.355
Price to Cash Flow	20.145	3,076.170
Dividend Yield	10.524	4.257
5 Years Earnings Growth	-	12.718

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	68.685

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,181

Number of short holdings: 697

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	6.12	-	-
US Treasury Bond Future June 25	-	1.36	-	-
Petroleos de Venezuela SA 6%	-	0.79	-	-
Colombia (Republic Of) 3.125%	-	0.78	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.78	100.87	-0.32%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.76	-	-
Dominican Republic 4.5%	-	0.70	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	0.70	-	-
Colombia (Republic Of) 3%	-	0.67	-	-
Argentina (Republic Of) 3.5%	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Otha	2.97B	0.99	2.68	1.30
GS EM Corporate Bond Portfolio Othe	2.97B	0.98	2.68	1.30
GS EM Corporate Bond Portfolio Claa	2.97B	1.20	3.32	1.92
GS EM Corporate Bond Portfolio Clae	2.97B	1.20	3.32	1.94
GS EM Debt Portfolio Base EUR Hedge	2.41B	0.07	1.48	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	5.810	-0.010	-0.17%