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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Usd (0P0000TE0G)

Luxembourg

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98.740 -0.130 -0.13%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0622305927

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

General
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0P0000TE0G Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Corporate Bond Portfolio Class (0P0000TE0G) 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 %
Cash	0.010	16.100	16.090
Stocks	0.020	0.020	0.000
Bonds	99.380	101.780	2.400
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.358	9.862
Price to Book	1.275	0.876
Price to Sales	0.689	1.764
Price to Cash Flow	20.899	13.909
Dividend Yield	10.145	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: 437

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
CBOT/CBT 5-YR TNOTE 3/2025	-	3.77	-	-
2 Year Treasury Note Future Mar 25	-	3.50	-	-
Ultra US Treasury Bond Future Mar 25	-	1.70	-	-
US Treasury Bond Future Mar 25	-	1.53	-	-
Banco de Bogota SA 6.25%	-	1.51	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.47	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.10	-	-
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	XS2696793012	1.01	-	-
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan	IL0060404899	0.96	95.24	+0.09%
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	0.94	-	-

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 Clpu	2.71B	7.22	0.61	3.59
GS EM Corporate Bond Portfolio Cpau	2.71B	7.22	0.60	3.59
GS EM Corporate Bond Portfolio Clru	2.91B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.71B	7.50	0.88	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	98.740	-0.130	-0.13%