Goldman Sachs Emerging Markets Debt Fund R6 (GSIUX)
10.38
0.00 (0.00%)
USD |
Jan 14 2026
GSIUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 0.01% |
| Bond | 93.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 81.02% |
| Corporate | 18.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 43.95% |
|---|---|
|
North America
|
5.82% |
| Canada | 0.34% |
| United States | 5.48% |
|
Latin America
|
38.13% |
| Argentina | 1.91% |
| Brazil | 3.62% |
| Chile | 2.41% |
| Colombia | 4.37% |
| Mexico | 6.28% |
| Peru | 1.94% |
| Venezuela | 1.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.81% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.04% |
| Netherlands | 0.41% |
| Norway | 0.20% |
|
Europe Emerging
|
14.76% |
| Czech Republic | 0.54% |
| Poland | 1.18% |
| Turkey | 4.62% |
|
Africa And Middle East
|
25.03% |
| Egypt | 2.66% |
| Nigeria | 2.43% |
| Qatar | 0.03% |
| Saudi Arabia | 1.50% |
| South Africa | 3.78% |
| United Arab Emirates | 2.24% |
| Greater Asia | 8.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
8.55% |
| China | 0.01% |
| India | 0.45% |
| Indonesia | 1.44% |
| Kazakhstan | 0.90% |
| Malaysia | 0.68% |
| Pakistan | 1.17% |
| Unidentified Region | 4.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.07% |
| A | 5.49% |
| BBB | 30.64% |
| BB | 34.79% |
| B | 16.20% |
| Below B | 6.65% |
| CCC | 6.05% |
| CC | 0.00% |
| C | 0.45% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 1.02% |
| Not Available | 2.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
57.54% |
| 1 to 3 Years |
|
9.92% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
32.04% |
| Long Term |
|
38.03% |
| 10 to 20 Years |
|
14.06% |
| 20 to 30 Years |
|
19.32% |
| Over 30 Years |
|
4.66% |
| Other |
|
1.59% |
As of September 30, 2025