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Goldman Sachs Emerging Markets Debt Portfolio I Acc Eur-hedged (0P0000F8AD)

Luxembourg

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19.160 -0.030 -0.16%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 490.17M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0242506524

Asset Class: Bond

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0P0000F8AD Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Debt Portfolio I EUR Hedged Ac (0P0000F8AD) fund. Our GS Emerging Markets Debt Portfolio I EUR Hedged 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 %
Cash	4.470	94.870	90.400
Stocks	0.010	0.010	0.000
Bonds	95.460	109.760	14.300
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	8.906
Price to Book	1.187	1.361
Price to Sales	0.642	14.353
Price to Cash Flow	19.459	3,075.910
Dividend Yield	10.895	3.923
5 Years Earnings Growth	-	12.811

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	58.608

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,156

Number of short holdings: 641

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.41	-	-
US Treasury Bond Future Mar 25	-	1.31	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.76	-	-
Colombia (Republic Of) 3.125%	-	0.74	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.73	102.26	-0.22%
CBOT/CBT 5-YR TNOTE 3/2025	-	0.71	-	-
Argentina (Republic Of) 4.125%	-	0.68	-	-
Argentina (Republic Of) 3.5%	-	0.67	-	-
Dominican Republic 4.5%	-	0.66	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.65	100.249	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.8B	5.39	-1.28	2.18
GS EM Corporate Bond Portfolio Clae	2.8B	5.39	-1.29	2.19
GS EM Corporate Bond Portfolio Otha	2.8B	4.73	-1.89	1.56
GS EM Corporate Bond Portfolio Othe	2.8B	4.73	-1.89	1.56
GS EM Debt Portfolio E Acc	39.44M	12.13	0.52	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	19.160	-0.030	-0.16%