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Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc Usd (0P0000TE0B)

Luxembourg

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98.690 +0.010 +0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305687

Asset Class: Bond

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0P0000TE0B Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P0000TE0B) fund. Our GS Emerging Markets Corporate Bond Portfolio Class 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	100.800	103.720	2.920
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.812	9.862
Price to Book	1.352	0.876
Price to Sales	0.731	1.764
Price to Cash Flow	22.168	13.909
Dividend Yield	9.564	12.927
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: 428

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	2.71	-	-
5 Year Treasury Note Future Dec 24	-	2.59	-	-
Ultra US Treasury Bond Future Dec 24	-	1.88	-	-
Banco de Bogota SA 6.25%	-	1.56	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.47	-	-
US Treasury Bond Future Dec 24	-	1.46	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	1.19	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.11	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	1.05	-	-
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 Clou	2.91B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Basb	2.91B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Basu	2.91B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Cliu	2.91B	7.57	0.94	3.95
GS EM Corporate Bond Portfolio Ciau	2.91B	7.57	0.94	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	98.690	+0.010	+0.01%