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

Luxembourg

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18.850 +0.010 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.66B

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 %
Stocks	0.010	0.010	0.000
Bonds	114.400	127.670	13.270
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	9.239
Price to Book	1.566	1.443
Price to Sales	0.847	14.409
Price to Cash Flow	25.681	3,077.310
Dividend Yield	8.255	4.620
5 Years Earnings Growth	-	12.875

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,134

Number of short holdings: 592

Name	ISIN	Weight %	Last	Change %
US 2YR T-NOTE,BND,12/24	-	6.42	-	-
US Treasury Bond Future Dec 24	-	1.66	-	-
Colombia (Republic Of) 3.125%	-	0.75	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.75	-	-
Dominican Republic 5.5%	-	0.75	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.72	100.250	0.00%
Dominican Republic 4.5%	-	0.71	-	-
Costa Rica (Republic Of) 6.55%	-	0.71	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.68	104.38	+0.49%
Romania Government 6.625 17-Feb-2028	XS2571922884	0.65	102.660	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.89B	5.67	-1.40	2.08
GS EM Corporate Bond Portfolio Clae	2.89B	5.67	-1.40	2.09
GS EM Corporate Bond Portfolio Otha	2.89B	5.12	-2.00	1.45
GS EM Corporate Bond Portfolio Othe	2.89B	5.10	-2.00	1.46
GS EM Debt Portfolio R Hedged Acc	2.66B	3.98	-3.99	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	18.850	+0.010	+0.05%
	MFS Meridian Fund.	18.530	-0.000	0.00%