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Goldman Sachs Emerging Markets Debt Local Portfolio I Acc Gbp (0P0001546S)

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12.060 -0.040    -0.33%
07:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 740.04M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0302287312 
Asset Class:  Bond
Goldman Sachs Emerging Markets Debt Local Portfoli 12.060 -0.040 -0.33%

0P0001546S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Local Portfoli (0P0001546S) 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 131.340 174.480 43.140

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Derivative -1.799 111.516
Government 136.345 68.705
Cash -34.914 38.789
Corporate 0.341 5.238

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 768

Number of short holdings: 641

Name ISIN Weight % Last Change %
Secretaria Tesouro Nacional 0% BRSTNCLTN822 5.21 - -
South Africa (Republic of) 8.5% ZAG000107012 3.10 - -
  Indonesia IDGOVT 9 15-Mar-2029 IDG000011107 2.81 107.86 -0.20%
South Africa (Republic of) 8.25% ZAG000107004 2.67 - -
South Africa (Republic of) 9% ZAG000125980 2.66 - -
Colombia (Republic Of) 13.25% COL17CT03862 2.58 - -
Colombia (Republic Of) 7% COL17CT03771 2.30 - -
Mexico (United Mexican States) 10% MX0MGO0000B2 2.11 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.04 941.130 0.00%
Mexico (United Mexican States) 7.75% MX0MGO0000U2 1.97 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Debt Local Prtflio R Inc GBP 740.04M -2.80 1.70 1.64
  GS EMDebtLocalPrtflioOtherCurIncGBP 740.04M -3.82 0.68 0.71
  GS EuroHiYldBondPrtflio R Inc GBP H 431.88K 7.21 3.08 4.51
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