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Goldman Sachs Emerging Markets Debt Portfolio Io Inc Usd (0P0000F89Z)

Luxembourg

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9.390 -0.000 0.00%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0262418808

Asset Class: Bond

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0P0000F89Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Portfolio IO I (0P0000F89Z) fund. Our Goldman Sachs Emerging Markets Debt Portfolio IO I 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
Shares	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	23.210
Price to Book	1.275	1.192
Price to Sales	0.689	3.668
Price to Cash Flow	20.899	571.565
Dividend Yield	10.145	7.035
5 Years Earnings Growth	-	13.614

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	62.305

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	99.07	0.00%
Dominican Republic 4.5%	-	0.65	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	0.64	-	-
Oman 5.625 17-JAN-2028	XS1750113661	0.63	99.557	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.72B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clpu	2.72B	7.22	0.61	3.59
GS EM Corporate Bond Portfolio Cpau	2.72B	7.22	0.60	3.59
GS EM Corporate Bond Portfolio Clru	2.72B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.72B	7.50	0.88	3.88

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