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Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc Usd (0P0000XTDG)

Luxembourg

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157.000 +0.430 +0.27%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0830646419

Asset Class: Bond

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0P0000XTDG Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P0000XTDG) 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	102.020	104.800	2.780
Convertible	0.620	0.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	10.402
Price to Book	1.187	0.832
Price to Sales	0.642	1.568
Price to Cash Flow	19.459	8.920
Dividend Yield	10.895	13.122
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	54.929

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.20	-	-
CBOT/CBT 5-YR TNOTE 3/2025	-	2.91	-	-
Banco de Bogota SA 6.25%	-	1.62	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.40	-	-
Ultra US Treasury Bond Future Mar 25	-	1.36	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.19	-	-
US Treasury Bond Future Mar 25	-	1.08	-	-
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan	IL0060404899	1.03	96.47	+0.06%
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	0.98	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.83B	7.75	1.28	4.63
GS EM Debt Portfolio Base Acc	2.56B	5.04	-2.39	1.76
GS EM Corporate Bond Portfolio Clpu	2.83B	0.81	1.30	3.76
GS EM Corporate Bond Portfolio Cpau	2.83B	0.80	1.28	3.75
GS EM Corporate Bond Portfolio Clru	2.83B	0.83	1.56	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	157.000	+0.430	+0.27%