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Goldman Sachs Emerging Markets Debt Portfolio I Acc Usd (0P0000Q1OT)

Luxembourg

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16.900 +0.030 +0.18%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234573185

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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0P0000Q1OT Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Debt Portfolio I Acc (0P0000Q1OT) fund. Our GS Emerging Markets Debt Portfolio I Acc 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	23.399
Price to Book	1.566	1.203
Price to Sales	0.847	3.694
Price to Cash Flow	25.681	580.230
Dividend Yield	8.255	7.446
5 Years Earnings Growth	-	13.848

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	79.364

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	100.375	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	103.91	+0.08%
Romania Government 6.625 17-Feb-2028	XS2571922884	0.65	103.010	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.92B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Basb	2.92B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Basu	2.92B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Cla	2.92B	6.34	-0.31	3.00
GS EM Corporate Bond Portfolio Cliu	2.92B	7.13	0.56	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	16.900	+0.030	+0.18%