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

Luxembourg

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5.710 -0.010 -0.17%

22/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0502799959

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.76M

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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	8.700	24.190	15.490
Bonds	91.470	361.200	269.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.407	14.885
Price to Book	1.563	1.259
Price to Sales	2.402	5.789
Price to Cash Flow	7.254	1,150.910
Dividend Yield	4.930	2.462
5 Years Earnings Growth	6.028	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.872	70.311
Derivative	-0.121	135.891
Cash	8.717	34.512
Securitized	1.642	0.693
Corporate	0.959	5.691

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.1%	IN0020240019	3.66	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	3.64	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.76	107.52	0.00%
South Africa (Republic of) 8.25%	ZAG000107004	2.70	-	-
South Africa (Republic of) 9%	ZAG000125980	2.59	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.51	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.35	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.31	-	-
Chile (Republic Of) 5.8%	CL0002951094	2.24	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio I Acc GBP	736.64M	-1.89	1.58	2.24
GS EM Debt Local Prtflio R Inc GBP	736.64M	0.00	3.32	2.22
GS EuroHiYldBondPrtflio R Inc GBP H	96.33M	0.66	4.19	4.53

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