Compare
GS Em. Mkts Debt Local Ptf E QDis EUR LU0616879804
Currency allocation
| Non definito | 18.38% |
| Mexican Peso | 13.02% |
| Indonesian Rupiah | 12.46% |
| Brazilian Real | 7.45% |
| South African Rand | 7.25% |
| Indian Rupee | 6.98% |
| Colombia Peso | 6.51% |
| Polish Zloty | 6.42% |
| Thai Baht | 4.86% |
| Czech Koruna | 4.69% |
| Australian Dollar | 3.74% |
| Romanian Leu | 3.43% |
| Peru Nuevo Sol | 3.18% |
| Chilean Peso | 2.65% |
| Hungarian Forint | 2.56% |
| Turkish Lira | 2.31% |
| Chinese Yuan | 2.03% |
| Serbia Dinar | 1.90% |
| Euro | 1.47% |
| Israeli New Shekel | 1.17% |
| South Korean Won | 1.11% |
| Sum Uzbekistan | 0.82% |
| Japanese Yen | 0.73% |
| Singapore Dollar | 0.35% |
| Peso Dominicano | 0.32% |
| Russian Ruble | -0.03% |
| British Pound | -0.22% |
| Swedish Krona | -1.36% |
| United States Dollar | -14.20% |
Update date: 9/30/2025
Geographical allocation
| Latin America | 30.47% |
| Europe | 27.96% |
| Asia Pacific | 21.48% |
| Africa, Arabic Area, Middle East | 12.13% |
| World / Multiple areas | 6.90% |
| Central Asia | 0.83% |
| North America | 0.24% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 86.93% |
| FINANCIALS | 9.84% |
| Cash | 3.39% |
| Not Available | 0.24% |
| Forward | -0.02% |
| SWAP | -0.38% |
Update date: 11/28/2025
Top Ten holdings
| GOLDMAN SACHS FUNDS PLC-G | 9.50% |
| CURRENCY CONTRACT - CNH | 9.00% |
| LCH IR ZAR Q 18Mar28 FIX | 6.79% |
| LCH IR CZK A 18Mar28 FIX | 6.63% |
| LCH IR CNY Q 18Mar31 FIX | 6.25% |
| UNITED MEXICAN STATES | 5.45% |
| CME IR MXN M 15Mar28 FIX | 4.84% |
| LCH IR CNY Q 18Mar31 FLT | -6.20% |
| LCH IR CZK S 18Mar28 FLT | -6.63% |
| LCH IR ZAR Q 18Mar28 FLT | -6.75% |
Update date: 11/28/2025