Goldman Sachs Emerging Markets Debt Fund P (GAIPX)
10.34
-0.01
(-0.10%)
USD |
Dec 04 2025
GAIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 0.01% |
| Bond | 94.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 81.48% |
| Corporate | 18.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.01% |
|---|---|
|
North America
|
5.16% |
| Canada | 0.42% |
| United States | 4.74% |
|
Latin America
|
38.85% |
| Argentina | 2.65% |
| Brazil | 3.25% |
| Chile | 2.36% |
| Colombia | 3.77% |
| Mexico | 5.80% |
| Peru | 2.35% |
| Venezuela | 1.32% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.64% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.60% |
| Netherlands | 0.58% |
| Norway | 0.27% |
|
Europe Emerging
|
14.16% |
| Czech Republic | 0.19% |
| Poland | 1.36% |
| Turkey | 4.89% |
|
Africa And Middle East
|
25.79% |
| Egypt | 2.59% |
| Israel | 0.15% |
| Nigeria | 2.55% |
| Qatar | 0.04% |
| Saudi Arabia | 1.53% |
| South Africa | 3.80% |
| United Arab Emirates | 2.31% |
| Greater Asia | 9.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
9.55% |
| China | 0.03% |
| India | 0.47% |
| Indonesia | 1.51% |
| Kazakhstan | 1.02% |
| Malaysia | 0.78% |
| Pakistan | 1.23% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.51% |
| A | 5.56% |
| BBB | 29.11% |
| BB | 35.86% |
| B | 15.44% |
| Below B | 8.16% |
| CCC | 7.68% |
| CC | 0.00% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.12% |
| Not Available | 2.25% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
55.25% |
| 1 to 3 Years |
|
10.23% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
30.25% |
| Long Term |
|
39.32% |
| 10 to 20 Years |
|
15.12% |
| 20 to 30 Years |
|
18.95% |
| Over 30 Years |
|
5.25% |
| Other |
|
1.66% |
As of June 30, 2025