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Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur-hedged (0P0000RUW8)

Luxembourg

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12.040 -0.040 -0.33%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0556703741

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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0P0000RUW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Portfolio E Ac (0P0000RUW8) fund. Our Goldman Sachs Emerging Markets Debt Portfolio E Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	107.690	118.190	10.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.337	9.554
Price to Book	1.105	1.365
Price to Sales	0.695	14.418
Price to Cash Flow	6.103	3,073.660
Dividend Yield	10.664	5.649
5 Years Earnings Growth	-	12.591

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,211

Number of short holdings: 746

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.12	-	-
US Treasury Bond Future Sept 25	-	2.41	-	-
10 Year Treasury Note Future Sept 25	-	1.23	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.79	106.84	-0.19%
Euro Bund Future Sept 25	DE000F1NGF53	0.72	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	0.71	-	-
Argentina (Republic Of) 3.5%	-	0.71	-	-
Colombia (Republic Of) 3.125%	-	0.69	-	-
Petroleos de Venezuela SA 6%	-	0.67	-	-
Colombia (Republic Of) 3%	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0838033123	1.03B	1.80	1.11	0.44
LU0838033636	1.03B	1.78	1.16	0.44
LU0234589777	1.03B	1.54	0.62	-0.06
LU0234590353	1.03B	1.49	0.59	-0.07
LU0322549691	1.03B	1.30	0.35	-0.32

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