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

Luxembourg

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6.310 +0.020 +0.32%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0858293359

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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	7.250	8.320	1.070
Bonds	92.750	114.020	21.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.859	9.839
Price to Book	1.197	1.378
Price to Sales	1.447	14.481
Price to Cash Flow	7.240	3,073.820
Dividend Yield	9.533	5.288
5 Years Earnings Growth	12.321	12.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.662	55.037
Corporate	20.482	24.367
Cash	7.197	12.636
Derivative	0.020	49.169

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	5.58	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	2.77	-	-
10 Year Treasury Note Future Sept 25	-	1.58	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.72	110.24	-1.31%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	0.71	-	-
Petroleos de Venezuela SA 6%	-	0.67	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.64	-	-
Colombia (Republic Of) 3.125%	-	0.63	-	-
Euro Bund Future Sept 25	-	0.63	-	-
Colombia (Republic Of) 3%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	3.54B	5.12	5.64	2.56
GS EM Corporate Bond Portfolio Clae	114.82M	5.12	5.64	2.57
GS EM Corporate Bond Portfolio Otha	7.12M	4.69	5.00	1.93
GS EM Corporate Bond Portfolio Othe	2M	4.68	4.99	1.93
Goldman Sachs Emerging Markets Debi	2.56B	6.62	6.81	1.34

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