Goldman Sachs Emerging Markets Debt Fund Investor (GSIRX)
10.28
+0.03
(+0.29%)
USD |
Mar 17 2026
GSIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 0.01% |
| Bond | 94.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 81.89% |
| Corporate | 18.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 43.95% |
|---|---|
|
North America
|
4.66% |
| Canada | 0.34% |
| United States | 4.33% |
|
Latin America
|
39.29% |
| Argentina | 3.14% |
| Brazil | 3.64% |
| Chile | 2.37% |
| Colombia | 4.11% |
| Mexico | 6.43% |
| Peru | 1.90% |
| Venezuela | 1.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.85% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.67% |
| Netherlands | 0.24% |
| Norway | 0.19% |
|
Europe Emerging
|
15.07% |
| Czech Republic | 0.53% |
| Poland | 1.36% |
| Turkey | 4.35% |
|
Africa And Middle East
|
26.16% |
| Egypt | 3.22% |
| Nigeria | 2.50% |
| Saudi Arabia | 1.38% |
| South Africa | 4.35% |
| United Arab Emirates | 2.20% |
| Greater Asia | 8.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
8.53% |
| China | 0.01% |
| India | 0.44% |
| Indonesia | 1.42% |
| Kazakhstan | 0.76% |
| Malaysia | 0.88% |
| Pakistan | 0.99% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.66% |
| A | 6.07% |
| BBB | 32.41% |
| BB | 30.13% |
| B | 17.89% |
| Below B | 7.77% |
| CCC | 7.12% |
| CC | 0.00% |
| C | 0.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.35% |
| Not Available | 1.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
60.13% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
16.62% |
| 5 to 10 Years |
|
33.81% |
| Long Term |
|
36.05% |
| 10 to 20 Years |
|
14.61% |
| 20 to 30 Years |
|
17.00% |
| Over 30 Years |
|
4.44% |
| Other |
|
1.54% |
As of December 31, 2025