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Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc Gbp (0P0000PX33)

Luxembourg

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5.870 +0.050 +0.86%

08/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0502799959

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.47M

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0P0000PX33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Local Portfoli (0P0000PX33) 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 %
Bonds	114.000	155.290	41.290

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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
Derivative	6.008	113.971
Government	113.800	67.553
Cash	-20.004	36.480
Corporate	0.350	5.685

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,030

Number of short holdings: 921

Name	ISIN	Weight %	Last	Change %
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.85	106.87	-0.01%
South Africa (Republic of) 8.5%	ZAG000107012	2.77	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.76	-	-
South Africa (Republic of) 9%	ZAG000125980	2.74	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.56	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.28	-	-
Chile (Republic Of) 5.8%	CL0002951094	2.15	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.15	-	-
India (Republic of) 7.1%	IN0020240019	2.05	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio I Acc GBP	585.62M	-2.87	1.66	-
GS EM Debt Local Prtflio R Inc GBP	582.98M	-1.65	1.79	1.68
GS EuroHiYldBondPrtflio R Inc GBP H	84.51M	7.21	3.08	4.51

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