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Goldman Sachs Emerging Markets Debt Local Portfolio I Acc Gbp (0P0001546S)

Luxembourg

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11.980 +0.010 +0.08%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 721.43M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0302287312

Asset Class: Bond

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0P0001546S Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Debt Local Portfoli (0P0001546S) fund. Our Goldman Sachs Emerging Markets Debt Local Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	131.340	174.480	43.140

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.799	108.627
Government	136.345	70.238
Cash	-34.914	35.814
Corporate	0.341	5.168

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 768

Number of short holdings: 641

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN822	5.21	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.10	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.81	107.05	+0.01%
South Africa (Republic of) 8.25%	ZAG000107004	2.67	-	-
South Africa (Republic of) 9%	ZAG000125980	2.66	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.58	-	-
Colombia (Republic Of) 7%	COL17CT03771	2.30	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	2.11	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.04	941.130	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Debt Local Prtflio R Inc GBP	721.43M	-1.65	1.79	1.68
GS EMDebtLocalPrtflioOtherCurIncGBP	721.43M	-2.54	0.87	0.76
GS EuroHiYldBondPrtflio R Inc GBP H	389.32K	7.21	3.08	4.51

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