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

Luxembourg

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169.170 -0.030 -0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305505

Asset Class: Bond

General
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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 %
Shares	0.020	0.020	0.000
Bonds	100.870	103.860	2.990
Convertible	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	11.090
Price to Book	1.566	0.888
Price to Sales	0.847	1.733
Price to Cash Flow	25.681	30.950
Dividend Yield	8.255	21.520
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	57.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
US 2YR T-NOTE,BND,12/24	-	3.22	-	-
5 Year Treasury Note Future Dec 24	-	2.43	-	-
US Treasury Bond Future Dec 24	-	1.62	-	-
Ultra US Treasury Bond Future Dec 24	-	1.57	-	-
Banco de Bogota SA 6.25%	-	1.52	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.48	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	1.16	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.11	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	1.02	-	-
Prosus NV 3.68%	-	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.9B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Basb	2.9B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Cla	2.9B	6.34	-0.31	3.00
GS EM Corporate Bond Portfolio Cliu	2.9B	7.13	0.56	3.90
GS EM Corporate Bond Portfolio Ciau	2.9B	7.13	0.56	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	169.170	-0.030	-0.02%