Goldman Sachs Emerging Markets Debt Fund A (GSDAX)
10.28
+0.01
(+0.10%)
USD |
Aug 24 2026
GSDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 0.01% |
| Bond | 95.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 83.58% |
| Corporate | 16.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 45.68% |
|---|---|
|
North America
|
4.19% |
| Canada | 0.38% |
| United States | 3.81% |
|
Latin America
|
41.48% |
| Argentina | 3.33% |
| Brazil | 3.57% |
| Chile | 2.38% |
| Colombia | 4.06% |
| Mexico | 7.19% |
| Peru | 1.40% |
| Venezuela | 2.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.66% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.01% |
| Netherlands | 0.19% |
| Norway | 0.25% |
|
Europe Emerging
|
14.37% |
| Czech Republic | 0.58% |
| Poland | 0.59% |
| Turkey | 4.06% |
|
Africa And Middle East
|
25.30% |
| Egypt | 3.08% |
| Israel | 0.16% |
| Nigeria | 2.95% |
| Saudi Arabia | 0.95% |
| South Africa | 4.14% |
| United Arab Emirates | 1.11% |
| Greater Asia | 9.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
8.71% |
| China | 0.01% |
| India | 0.37% |
| Indonesia | 1.73% |
| Kazakhstan | 0.52% |
| Malaysia | 0.67% |
| Pakistan | 1.26% |
| Unidentified Region | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 0.94% |
| A | 4.61% |
| BBB | 32.78% |
| BB | 30.08% |
| B | 22.29% |
| Below B | 5.55% |
| CCC | 4.49% |
| CC | 0.00% |
| C | 0.95% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 2.00% |
| Not Available | 1.59% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
64.72% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
17.80% |
| 5 to 10 Years |
|
35.54% |
| Long Term |
|
31.62% |
| 10 to 20 Years |
|
14.41% |
| 20 to 30 Years |
|
14.59% |
| Over 30 Years |
|
2.63% |
| Other |
|
2.04% |
As of June 30, 2026