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

Luxembourg

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94.600 +0.260 +0.28%

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: 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	10.402
Price to Book	1.566	0.832
Price to Sales	0.847	1.568
Price to Cash Flow	25.681	8.920
Dividend Yield	8.255	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: 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 Debt Portfolio Base Acc	2.56B	5.04	-2.39	1.76
GS EM Corporate Bond Portfolio Cla	2.83B	0.76	0.75	3.21
GS EM Corporate Bond Portfolio Cliu	2.83B	0.83	1.63	4.11
GS EM Corporate Bond Portfolio Ciau	2.83B	0.82	1.63	4.11
GS EM Corporate Bond Portfolio Clpu	2.83B	0.81	1.30	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	94.600	+0.260	+0.28%