Goldman Sachs Emerging Markets Credit Fund A (GAMDX)
4.04
0.00 (0.00%)
USD |
Mar 04 2025
GAMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 9.77% |
| Corporate | 89.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 42.98% |
|---|---|
|
North America
|
10.11% |
| Canada | 1.96% |
| United States | 8.15% |
|
Latin America
|
32.87% |
| Argentina | 0.64% |
| Brazil | 1.80% |
| Chile | 3.60% |
| Colombia | 5.77% |
| Mexico | 7.64% |
| Peru | 2.26% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.30% |
|---|---|
| United Kingdom | 7.38% |
|
Europe Developed
|
13.89% |
| Netherlands | 9.46% |
| Norway | 1.07% |
|
Europe Emerging
|
9.57% |
| Czech Republic | 0.74% |
| Poland | 1.16% |
| Turkey | 5.73% |
|
Africa And Middle East
|
11.46% |
| Egypt | 0.60% |
| Nigeria | 2.39% |
| Saudi Arabia | 1.09% |
| South Africa | 2.01% |
| United Arab Emirates | 1.25% |
| Greater Asia | 13.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
5.37% |
| Hong Kong | 1.23% |
| Singapore | 1.29% |
| South Korea | 0.61% |
|
Asia Emerging
|
7.88% |
| China | 0.69% |
| India | 2.34% |
| Indonesia | 0.63% |
| Malaysia | 0.58% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.39% |
| A | 3.54% |
| BBB | 29.77% |
| BB | 47.22% |
| B | 13.89% |
| Below B | 2.57% |
| CCC | 2.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.61% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
4.61% |
| Less than 1 Year |
|
4.61% |
| Intermediate |
|
81.16% |
| 1 to 3 Years |
|
32.32% |
| 3 to 5 Years |
|
22.76% |
| 5 to 10 Years |
|
26.08% |
| Long Term |
|
12.27% |
| 10 to 20 Years |
|
4.74% |
| 20 to 30 Years |
|
5.57% |
| Over 30 Years |
|
1.96% |
| Other |
|
1.96% |
As of September 30, 2024