Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Debt Portfolio Base Shares: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| PETROLEOS DE VENEZUELA S.A. 6% 15 NOV 2026 REGS | 1.3% |
| ARGENTINIAN GOVT 4.125% 09 JUL 2035 | 1.1% |
| LUXEMBOURG GOVT 5.5% 17 AUG 2030 REGS | 0.9% |
| PANAMANIAN GOVT 5.227% 23 FEB 2034 | 0.9% |
| GHANAIAN GOVT 5% 03 JUL 2035 REGS | 0.8% |
| ARGENTINIAN GOVT 5% 09 JAN 2038 | 0.7% |
| ECUADORIAN GOVT 8.75% 29 JAN 2034 REGS | 0.7% |
| OMANI GOVT 6.75 17 JAN 2048 REGS | 0.7% |
| ECUADORIAN GOVT 6.9 31 JUL 2035 REGS | 0.6% |
| ARGENTINIAN GOVT 3.5% 09 JUL 2041 | 0.6% |
Top sectors
- Government Bonds71.7%
- Corporate Bonds24.6%
- Cash Funds2.4%
- Money Market0.9%
- Fixed Interest0.1%
Top countries
- Mexico8.2%
- Brazil4.7%
- South Africa4.2%
- Turkey4.2%
- Nigeria4.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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