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Goldman Sachs Emerging Market Debt I (GSDIX)On Dec 18: 11.74   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.04
Stocks:N/A
Bonds:95.82
Other:0.14
TOP 10 HOLDINGS ( 47.87% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Russian Federation 7.5%N/A6.62N/A
Ir200548 Irs Krw P V 03mkwcdcN/A5.96N/A
Ir200548 Irs Krw R F 3.87000N/A5.96N/A
Ir200426 Irs Krw P V 03mkwcdcN/A4.99N/A
Ir200426 Irs Krw R F 2.98000N/A4.94N/A
Ir200614 Irs Mxn P V 01mtiieN/A4.86N/A
Ir200614 Irs Mxn R F 6.25000N/A4.85N/A
Indonesia (Rep Of) 11.625%N/A3.52N/A
Brazil Federative Rep 8.25%N/A3.29N/A
REPUBLIC OF VENEZUELAN/A2.88N/A
EQUITY HOLDINGS 
AveragesGSDIXCategory Avg
Price/EarningsN/A11.88
Price/BookN/A2.13
Price/SalesN/A1.43
Price/CashflowN/A5.62
Median Market CapN/A2.14B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector GSDIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGSDIXCategory Avg
US GOVERNMENTN/AN/A
AAA81.439.76
AA0.722.97
A7.4113.01
BBB10.3832.27
BB0.0630.06
B0.007.19
BELOW B0.001.01
OTHER0.003.73
BOND HOLDINGS 
AveragesGSDIXCategory Avg
Maturity 11.3510.43
Duration 6.045.87
Credit Quality AAABBB
PrecisionIR Presents:
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