Goldman Sachs Local Emerg Mkts Debt IR (GLIRX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Gs + Co Joint Acct Ii Repo 0.16 2011-04-01 $547,200,000 26.62
Thailand(Kingdom) 3.625% 3.62 2015-05-22 $2,147,483,647 5.16
Sth Africa(Rep Of) 10.5% 10.5 2026-12-21 $523,295,000 4.24
Ir201505 Irs Pln R F 5.61000 5.61 2016-03-29 $209,000,000 3.57
Turkey(Rep Of) 0 2012-08-08 $113,725,000 3.18
Hungary(Rep Of) 8% 8 2015-02-12 $2,147,483,647 3.15
Hungary(Rep Of) 5.5% 5.5 2016-02-12 $2,147,483,647 3.11
Malaysia 4.378% 4.38 2019-11-29 $171,025,000 2.8
Nota Tesouro Nacional 01/21 Fixed 10 2021-01-01 $104,954,000 2.65
Malaysia 4.262% 4.26 2016-09-15 $160,225,000 2.65
Ir201509 Irs Zar R F 8.47000 8.47 2021-03-28 $347,000,000 2.5
Indonesia(Rep Of) 10.5% 10.5 2030-08-15 $2,147,483,647 2.49
Mexican Udibonos 06/19 Fixed 4 2019-06-13 $558,871,455 2.4
Poland(Rep Of) 5.25% 5.25 2020-10-25 $147,800,000 2.35
Malaysia 3.741% 3.74 2015-02-27 $143,700,000 2.32
Nota Do Tesouro Nacional 08/40 Fixed 6 6 2040-08-15 $71,368,679 2.15
Ir200870 Irs Clp R F 2.65000 2.65 2012-03-19 $2,147,483,647 1.98
Sth Africa(Rep Of) 6.75% 6.75 2021-03-31 $316,915,000 1.98
Poland(Rep Of) 3.52047% 3.45 2016-08-24 $101,273,248 1.77
Mexican Udibonos 12/20 Fixed 2.5 2.5 2020-12-10 $413,559,838 1.56
Hungary(Rep Of) 5.5% 5.5 2014-02-12 $2,147,483,647 1.55
Colombia T. Bond 04/21 Fixed 7.75 7.75 2021-04-14 $2,147,483,647 1.5
Ir200870 Irs Clp P V 06mclicp 0.41 2012-03-19 $2,147,483,647 -2.04
Ir201509 Irs Zar P V 03mjibar 5.58 2021-03-28 $347,000,000 -2.49
Ir201505 Irs Pln P V 06mwib 4.41 2016-03-29 $209,000,000 -3.58