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Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur-hedged (0P0000XTBS)

Luxembourg

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11.750 0.000 0.00%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0858293516

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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0P0000XTBS Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Debt Portfolio R Hedged Acc (0P0000XTBS) fund. Our GS Emerging Markets Debt Portfolio R Hedged Acc 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.859	9.827
Price to Book	1.197	1.344
Price to Sales	1.447	13.044
Price to Cash Flow	7.240	2,744.160
Dividend Yield	9.533	5.726
5 Years Earnings Growth	12.321	13.043

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.662	53.033
Corporate	20.482	24.260
Cash	7.197	13.265
Derivative	0.020	53.318

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	110.89	-0.11%
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 Otha	3.51B	5.68	7.02	2.14
GS EM Corporate Bond Portfolio Othe	3.51B	5.67	7.02	2.14
GS EM Corporate Bond Portfolio Claa	3.51B	6.17	7.68	2.77
GS EM Corporate Bond Portfolio Clae	3.51B	6.18	7.69	2.78
GS EM Debt Portfolio Base EUR Hedge	2.55B	8.34	9.58	1.05

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Recent Quotes

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GS Emerging Marke.	11.750	0.000	0.00%
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