Compare
GS Em. Mkts Debt Ptf A Cap $ LU1505912524
Currency allocation
| United States Dollar | 94.92% |
| Non definito | 2.80% |
| Mexican Peso | 0.71% |
| Sum Uzbekistan | 0.43% |
| Colombia Peso | 0.36% |
| Euro | 0.31% |
| Turkish Lira | 0.27% |
| Peru Nuevo Sol | 0.25% |
| South African Rand | 0.21% |
| South Korean Won | 0.19% |
| Singapore Dollar | 0.13% |
| Peso Uruguaiano | 0.12% |
| Hungarian Forint | 0.08% |
| Hong Kong Dollar | 0.01% |
| Israeli New Shekel | 0.01% |
| Brazilian Real | 0.01% |
| British Pound | -0.05% |
| Japanese Yen | -0.06% |
| Swedish Krona | -0.23% |
| Australian Dollar | -0.49% |
Update date: 11/28/2025
Geographical allocation
| Latin America | 37.08% |
| Africa, Arabic Area, Middle East | 24.64% |
| Europe | 24.32% |
| Asia Pacific | 5.07% |
| North America | 3.50% |
| Central Asia | 3.04% |
| World / Multiple areas | 2.32% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 65.19% |
| FINANCIALS | 14.35% |
| Service - utilities | 6.18% |
| INDUSTRIALS | 6.07% |
| Not Available | 2.81% |
| MATERIALS & COMMODITIES | 2.12% |
| Cash | 1.98% |
| Consumer Staples | 0.42% |
| Government | 0.34% |
| TELECOMMUNICATION | 0.27% |
| Consumer Discretionary | 0.16% |
| Forward | 0.07% |
| SWAP | 0.03% |
| Real Estate | 0.01% |
Update date: 11/28/2025
Top Ten holdings
| GOLDMAN SACHS FUNDS PLC-G | 7.41% |
| LCH IR CZK A 18Mar28 FIX | 1.56% |
| LCH IR ZAR Q 18Mar28 FIX | 1.51% |
| LCH IR USD A 30Jan31 FIX | 1.33% |
| CME IR MXN M 15Mar28 FIX | 1.16% |
| CME IR MXN M 15Mar28 FLT | -1.16% |
| LCH IR USD A 30Jan31 FLT | -1.33% |
| LCH IR ZAR Q 18Mar28 FLT | -1.50% |
| LCH IR CZK S 18Mar28 FLT | -1.56% |
| CURRENCY CONTRACT - EUR | -2.69% |
Update date: 11/28/2025