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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Eur-hedged (0P0000TE0F)

Luxembourg

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82.330 +0.030 +0.04%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622306149

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P0000TE0F Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P0000TE0F) fund. Our GS Emerging Markets Corporate Bond Portfolio Class 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	0.020	0.020	0.000
Bonds	102.020	104.800	2.780
Convertible	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	14.635
Price to Book	1.187	1.054
Price to Sales	0.642	2.220
Price to Cash Flow	19.459	5.719
Dividend Yield	10.895	5.385
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	39.276

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.20	-	-
CBOT/CBT 5-YR TNOTE 3/2025	-	2.91	-	-
Banco de Bogota SA 6.25%	-	1.62	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.40	-	-
Ultra US Treasury Bond Future Mar 25	-	1.36	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.19	-	-
US Treasury Bond Future Mar 25	-	1.08	-	-
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan	IL0060404899	1.03	96.45	-0.02%
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	0.98	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.81B	5.39	-1.28	2.18
GS EM Corporate Bond Portfolio Otha	2.81B	4.73	-1.89	1.56
GS EM Corporate Bond Portfolio Othe	2.81B	4.73	-1.89	1.56
GS EM Debt Portfolio E Acc	2.55B	12.13	0.52	3.12
GS EM Debt Portfolio I EUR Hedged A	2.55B	4.45	-3.47	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	82.330	+0.030	+0.04%