Compare
GS Em. Mkts Debt Blend Ptf E Cap EUR P-Hdg LU0910636892
Currency allocation
| United States Dollar | 39.10% |
| Non definito | 19.91% |
| Indonesian Rupiah | 5.58% |
| South African Rand | 4.26% |
| Mexican Peso | 3.71% |
| Indian Rupee | 3.65% |
| Brazilian Real | 3.53% |
| Polish Zloty | 2.70% |
| Peru Nuevo Sol | 2.47% |
| Romanian Leu | 2.14% |
| Czech Koruna | 2.11% |
| Colombia Peso | 2.09% |
| Thai Baht | 1.90% |
| Turkish Lira | 1.55% |
| Australian Dollar | 1.25% |
| Hungarian Forint | 1.23% |
| Euro | 1.04% |
| Chinese Yuan | 0.98% |
| South Korean Won | 0.79% |
| Sum Uzbekistan | 0.65% |
| Chilean Peso | 0.56% |
| Swedish Krona | 0.48% |
| Japanese Yen | 0.40% |
| Serbia Dinar | 0.40% |
| Peso Uruguaiano | 0.13% |
| Singapore Dollar | -0.12% |
| Russian Ruble | -0.21% |
| British Pound | -0.95% |
| Israeli New Shekel | -1.33% |
Update date: 10/31/2025
Geographical allocation
| Latin America | 31.49% |
| Europe | 26.00% |
| Africa, Arabic Area, Middle East | 17.58% |
| Asia Pacific | 14.95% |
| North America | 4.30% |
| World / Multiple areas | 3.25% |
| Central Asia | 2.41% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 60.76% |
| FINANCIALS | 15.07% |
| Service - utilities | 8.95% |
| INDUSTRIALS | 6.27% |
| MATERIALS & COMMODITIES | 2.70% |
| Not Available | 2.49% |
| Cash | 2.09% |
| Consumer Discretionary | 0.74% |
| Consumer Staples | 0.66% |
| Forward | 0.15% |
| TELECOMMUNICATION | 0.09% |
| Real Estate | 0.02% |
| SWAP | 0.01% |
Update date: 11/28/2025
Top Ten holdings
| CURRENCY CONTRACT - MYR | 6.09% |
| LCH IR CZK A 18Mar28 FIX | 5.13% |
| CURRENCY CONTRACT - CNH | 4.87% |
| GOLDMAN SACHS FUNDS PLC-G | 4.24% |
| LCH IR ZAR Q 18Mar28 FIX | 3.35% |
| LCH IR CNY Q 18Mar28 FIX | 3.33% |
| LCH IR CNY Q 18Mar31 FIX | 3.32% |
| LCH IR ZAR Q 18Mar28 FLT | -3.32% |
| LCH IR CNY Q 18Mar28 FLT | -3.33% |
| LCH IR CZK S 18Mar28 FLT | -5.14% |
Update date: 11/28/2025