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Goldman Sachs Emerging Markets Corporate Bond Portfolio Io Inc Usd (0P000102J3)

Luxembourg

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93.000 -0.010 -0.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0989166284

Asset Class: Bond

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0P000102J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P000102J3) 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 %
Stocks	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	9.862
Price to Book	1.566	0.876
Price to Sales	0.847	1.764
Price to Cash Flow	25.681	13.909
Dividend Yield	8.255	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: 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 Clru	2.69B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.69B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Basb	2.69B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Basu	2.69B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Cla	2.69B	6.71	0.07	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	93.000	-0.010	-0.01%