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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc Usd (0P0000TE09)

Luxembourg

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169.290 -0.230 -0.14%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

ISIN: LU0622305505

Asset Class: Bond

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0P0000TE09 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Base (0P0000TE09) fund. Our GS Emerging Markets Corporate Bond Portfolio Base 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	5.470	5.580	0.110
Shares	0.020	0.020	0.000
Bonds	93.940	96.980	3.040
Convertible	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.173	12.549
Price to Book	0.494	0.742
Price to Sales	0.127	1.509
Price to Cash Flow	2.949	23.613
Dividend Yield	8.835	22.275
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	60.207

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	3.69	-	-
2 Year Treasury Note Future Dec 24	-	2.41	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	1.76	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	1.46	-	-
Banco de Bogota SA 6.25%	-	1.37	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.33	-	-
10 Year Treasury Note Future Dec 24	-	1.13	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	1.03	-	-
Seplat Energy PLC 7.75%	XS2325735897	0.98	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Crau	2.91B	8.07	0.57	3.95
GS EM Corporate Bond Portfolio Basb	2.91B	7.61	0.02	3.37
GS EM Corporate Bond Portfolio Cla	2.91B	7.42	-0.23	3.12
GS EM Corporate Bond Portfolio Cliu	2.91B	8.13	0.64	4.02
GS EM Corporate Bond Portfolio Ciau	2.91B	8.12	0.64	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	169.290	-0.230	-0.14%