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Goldman Sachs Emerging Markets Debt Portfolio I Acc Usd (0P0000Q1OT)

Luxembourg

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17.100 +0.030 +0.18%

27/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234573185

Asset Class: Bond

General
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Technical
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0P0000Q1OT Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Debt Portfolio I Acc (0P0000Q1OT) fund. Our GS Emerging Markets Debt Portfolio I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.330	8.760	0.430
Stocks	0.030	0.130	0.100
Bonds	91.610	147.100	55.490
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.773	23.972
Price to Book	1.344	1.116
Price to Sales	1.068	3.773
Price to Cash Flow	4.009	596.971
Dividend Yield	3.217	6.978
5 Years Earnings Growth	14.195	13.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.548	53.174
Corporate	17.108	23.614
Cash	8.286	56.691
Derivative	0.016	83.210

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 625

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	5.82	-	-
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	3.12	-	-
10 Year Treasury Note Future Sept 24	-	2.17	-	-
Us Long Bond(Cbt) Sep24 Xcbt 20240919	-	1.71	-	-
Us Ultra Bond Cbt Sep24 Xcbt 20240919	-	0.91	-	-
Dominican Republic 5.5%	-	0.66	-	-
Colombia (Republic Of) 3.125%	-	0.66	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.64	102.875	0.00%
Republic Of Ecuador	XS2214238441	0.63	-	-
Dominican Republic 4.5%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	3.02B	6.35	-0.67	3.14
GS EM Corporate Bond Portfolio Basu	3.02B	6.35	-0.67	3.14
GS EM Corporate Bond Portfolio Cla	3.02B	6.18	-0.92	2.88
GS EM Corporate Bond Portfolio Cliu	3.02B	6.80	-0.05	3.78
GS EM Corporate Bond Portfolio Ciau	3.02B	6.79	-0.06	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	17.100	+0.030	+0.18%