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Goldman Sachs Emerging Markets Debt Local Portfolio R Inc Gbp (0P0000XTCG)

Luxembourg

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5.610 +0.010 +0.18%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0849716856

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.98M

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0P0000XTCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Local Portfoli (0P0000XTCG) fund. Our Goldman Sachs Emerging Markets Debt Local Portfoli 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	12.380	29.690	17.310
Stocks	0.010	0.560	0.550
Bonds	87.610	188.250	100.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.165	15.200
Price to Book	1.432	1.248
Price to Sales	2.819	5.839
Price to Cash Flow	5.459	1,150.800
Dividend Yield	4.121	2.542
5 Years Earnings Growth	21.891	11.828

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.654	67.588
Derivative	0.694	113.966
Cash	11.599	36.217
Corporate	0.964	5.685

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.5%	ZAG000107012	3.04	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.82	107.67	+0.61%
South Africa (Republic of) 8.25%	ZAG000107004	2.69	-	-
South Africa (Republic of) 9%	ZAG000125980	2.60	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.31	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.14	-	-
Chile (Republic Of) 5.8%	CL0002951094	2.14	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.03	941.130	0.00%
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.02	-	-
Czech Republic Sr Unsecured 11/29 0.05	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio I Acc GBP	721.43M	-2.87	1.66	-
GS EMDebtLocalPrtflioOtherCurIncGBP	721.43M	-2.54	0.87	0.76
GS EuroHiYldBondPrtflio R Inc GBP H	389.32K	7.21	3.08	4.51

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