Goldman Sachs Emerging Markets Credit Fund P (GMWPX)
4.02
-0.01
(-0.25%)
USD |
May 18 2026
GMWPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.41% |
| Corporate | 86.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 45.78% |
|---|---|
|
North America
|
7.52% |
| Canada | 1.98% |
| United States | 5.54% |
|
Latin America
|
38.26% |
| Argentina | 3.86% |
| Brazil | 2.39% |
| Chile | 3.04% |
| Colombia | 5.66% |
| Mexico | 6.50% |
| Peru | 3.66% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.02% |
|---|---|
| United Kingdom | 5.98% |
|
Europe Developed
|
10.81% |
| Ireland | 0.95% |
| Netherlands | 4.76% |
| Norway | 1.02% |
| Spain | 0.90% |
|
Europe Emerging
|
12.29% |
| Czech Republic | 0.01% |
| Poland | -0.00% |
| Turkey | 9.30% |
|
Africa And Middle East
|
11.94% |
| Israel | -0.00% |
| Nigeria | 4.64% |
| South Africa | 2.22% |
| United Arab Emirates | 2.18% |
| Greater Asia | 16.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
4.47% |
| Hong Kong | 1.29% |
| Singapore | 1.85% |
|
Asia Emerging
|
12.02% |
| China | 3.97% |
| India | 3.58% |
| Malaysia | 0.89% |
| Philippines | 1.24% |
| Unidentified Region | -3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.76% |
| BBB | 24.13% |
| BB | 45.04% |
| B | 26.01% |
| Below B | 1.48% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.43% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
74.42% |
| 1 to 3 Years |
|
17.52% |
| 3 to 5 Years |
|
31.59% |
| 5 to 10 Years |
|
25.31% |
| Long Term |
|
16.24% |
| 10 to 20 Years |
|
9.30% |
| 20 to 30 Years |
|
5.16% |
| Over 30 Years |
|
1.78% |
| Other |
|
6.18% |
As of March 31, 2026