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GS III Em. Markets Debt HC X Dis $ LU0555020642
Currency allocation
| United States Dollar | 92.10% |
| Euro | 4.94% |
| Non definito | 2.90% |
| Japanese Yen | 0.05% |
Update date: 12/31/2025
Geographical allocation
| Latin America | 35.69% |
| Africa, Arabic Area, Middle East | 25.42% |
| Europe | 22.65% |
| Asia Pacific | 5.26% |
| North America | 4.63% |
| World / Multiple areas | 3.19% |
| Central Asia | 3.18% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 66.70% |
| FINANCIALS | 11.57% |
| INDUSTRIALS | 6.78% |
| Not Available | 5.76% |
| Service - utilities | 5.66% |
| MATERIALS & COMMODITIES | 2.11% |
| Government | 0.50% |
| Consumer Staples | 0.42% |
| TELECOMMUNICATION | 0.28% |
| Consumer Discretionary | 0.17% |
| INFORMATION TECHNOLOGY | 0.02% |
| FUTURE | 0.02% |
Update date: 12/31/2025
Top Ten holdings
| GS FrntierMrk Db HC-I Cap USD | 5.45% |
| USD/EUR FWD 20260225 000004066 USD | 5.23% |
| GS US TREAS LIQ RESERV X | 4.03% |
| US DOLLARS | 2.09% |
| L499_Other Liquid_Assets | 1.52% |
| OMAN GOV INTERNTL BOND | 0.89% |
| EAGLE FUNDING LUXCO SARL | 0.86% |
| REPUBLIC OF ARGENTINA | 0.84% |
| CASH COLLATERAL V/R 12/31/49 | -1.03% |
| EUR/USD FWD 20260225 000004066 USD | -5.26% |
Update date: 12/31/2025