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Goldman Sachs Emerging Markets Debt Local Portfolio R Acc Eur (0P0000XTDL)

Luxembourg

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10.590 0.000 0.00%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0858294241

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.98M

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0P0000XTDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Local Portfoli (0P0000XTDL) 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 %
Bonds	139.210	163.350	24.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.407	15.648
Price to Book	1.563	1.261
Price to Sales	2.402	5.625
Price to Cash Flow	7.254	1,100.640
Dividend Yield	4.930	2.630
5 Years Earnings Growth	6.028	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.829	113.310
Government	138.985	67.601
Cash	-36.329	35.662
Corporate	0.230	5.540

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 765

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.87	-	-
India (Republic of) 7.1%	IN0020240019	3.68	-	-
Indonesia (Republic of) 6.5%	IDG000024605	3.17	-	-
Colombia (Republic Of) 6%	COL17CT02914	2.91	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.83	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.78	110.58	0.00%
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.42	-	-
Czech (Republic of) 0.05%	CZ0001006076	2.22	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN848	2.21	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.07	885.310	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0556703741	2.56B	4.56	4.82	0.03
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

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