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Goldman Sachs Emerging Markets Debt Portfolio R Inc Eur-hedged (0P0000XTBR)

Luxembourg

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5.760 -0.020 -0.35%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858293359

Asset Class: Bond

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0P0000XTBR Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Debt Portfolio R EUR Hedged In (0P0000XTBR) fund. Our GS Emerging Markets Debt Portfolio R EUR Hedged In 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	0.080	131.110	131.030
Stocks	0.010	0.010	0.000
Bonds	99.830	118.290	18.460
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.358	9.169
Price to Book	1.275	1.422
Price to Sales	0.689	14.403
Price to Cash Flow	20.899	3,076.850
Dividend Yield	10.145	4.928
5 Years Earnings Growth	-	12.934

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,332

Number of short holdings: 836

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.62	-	-
US Treasury Bond Future Mar 25	-	2.20	-	-
CBOT/CBT 5-YR TNOTE 3/2025	-	1.57	-	-
10 Year Treasury Note Future Mar 25	-	1.06	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.76	-	-
Colombia (Republic Of) 3.125%	-	0.73	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.72	99.38	-0.66%
Dominican Republic 4.5%	-	0.65	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	0.64	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.63	99.595	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.7B	5.39	-1.28	2.18
GS EM Corporate Bond Portfolio Clae	2.7B	5.39	-1.29	2.19
GS EM Corporate Bond Portfolio Otha	2.7B	4.73	-1.89	1.56
GS EM Corporate Bond Portfolio Othe	2.7B	4.73	-1.89	1.56
Goldman Sachs Emerging Markets Debe	2.56B	3.97	-3.99	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	5.760	-0.020	-0.35%