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Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc Gbp (0P0000PX33)

Luxembourg

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5.780 +0.020 +0.35%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0502799959

Asset Class: Bond

Morningstar Rating:
Total Assets: 724.39M

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0P0000PX33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Local Portfoli (0P0000PX33) fund. Our Goldman Sachs Emerging Markets Debt Local Portfoli 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	6.280	273.830	267.550
Bonds	93.720	134.800	41.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.165	15.200
Price to Book	1.432	1.248
Price to Sales	2.819	5.839
Price to Cash Flow	5.459	1,150.800
Dividend Yield	4.121	2.542
5 Years Earnings Growth	21.891	11.828

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.633	139.161
Government	93.517	67.406
Cash	2.785	36.633
Corporate	0.350	5.699

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 684

Name	ISIN	Weight %	Last	Change %
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.84	107.28	+0.16%
South Africa (Republic of) 8.25%	ZAG000107004	2.67	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.67	-	-
India (Republic of) 7.1%	IN0020240019	2.67	-	-
South Africa (Republic of) 9%	ZAG000125980	2.64	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.50	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.24	-	-
Chile (Republic Of) 5.8%	CL0002951094	2.13	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.10	-	-
Czech (Republic of) 0.05%	CZ0001006076	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio I Acc GBP	724.39M	-1.89	1.58	2.24
GS EM Debt Local Prtflio R Inc GBP	724.39M	1.79	4.04	2.48
GS EuroHiYldBondPrtflio R Inc GBP H	348.01K	0.66	4.19	4.53

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