Goldman Sachs Emerging Markets Credit Fund P (GMWPX)
4.10
+0.01
(+0.24%)
USD |
Feb 25 2026
GMWPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.36% |
| Corporate | 84.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 43.00% |
|---|---|
|
North America
|
5.14% |
| Canada | 2.06% |
| United States | 3.07% |
|
Latin America
|
37.87% |
| Argentina | 3.41% |
| Brazil | 2.37% |
| Chile | 2.30% |
| Colombia | 4.68% |
| Mexico | 6.52% |
| Peru | 4.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.13% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
13.78% |
| Ireland | 0.97% |
| Netherlands | 5.76% |
| Norway | 1.01% |
| Spain | 0.90% |
|
Europe Emerging
|
11.21% |
| Czech Republic | 0.01% |
| Poland | -0.00% |
| Turkey | 8.39% |
|
Africa And Middle East
|
13.05% |
| Israel | -0.00% |
| Nigeria | 4.51% |
| South Africa | 3.16% |
| United Arab Emirates | 1.29% |
| Greater Asia | 16.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
4.45% |
| Hong Kong | 1.26% |
| Singapore | 1.88% |
|
Asia Emerging
|
11.60% |
| China | 3.82% |
| India | 3.57% |
| Malaysia | 0.88% |
| Philippines | 1.25% |
| Unidentified Region | -3.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 0.88% |
| BBB | 25.99% |
| BB | 45.16% |
| B | 23.42% |
| Below B | 1.72% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.25% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
74.59% |
| 1 to 3 Years |
|
16.37% |
| 3 to 5 Years |
|
27.99% |
| 5 to 10 Years |
|
30.23% |
| Long Term |
|
17.58% |
| 10 to 20 Years |
|
8.94% |
| 20 to 30 Years |
|
6.85% |
| Over 30 Years |
|
1.79% |
| Other |
|
5.11% |
As of December 31, 2025