Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP

Category Global Emerging Markets Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£72.31

arrow-up£0.20 (+0.28%)

Fund Code

GSEDR

B9GCX92

LU0910637510

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of Emerging Markets government and corporate issuers.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.37
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA6.81
    AA2.89
    A5.85
    BBB33.61
    BB35.31
    B9.66
    Below B4.07
    Not Rated1.8

Valuation

Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP
Global Emerging Markets Bond - GBP Hedged

-

-
-

0.06

0.06
-

-

-
-

-

-
-

Growth rate

Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP
Global Emerging Markets Bond - GBP Hedged

-

-
-

0.00%

0.00%
-

-

-
-

Top 10 holdings

1
GS USD Liquid Reserve X Acc (T)
Sector
-
Country
Ireland
% of assets
4.43238
2
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.04426
3
CBOT/CBT 5-YR TNOTE 12/2025
Sector
-
Country
United States
% of assets
2.8712
4
South Africa (Republic of) 8.25%
Sector
-
Country
South Africa
% of assets
2.84652
5
Indonesia (Republic of) 6.5%
Sector
-
Country
Indonesia
% of assets
1.90603
6
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
1.81938
7
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
1.70319
8
Colombia (Republic Of) 6%
Sector
-
Country
Colombia
% of assets
1.70314
9
Peru (Republic Of) 5.94%
Sector
-
Country
Peru
% of assets
1.63489
10
Colombia (Republic Of) 7%
Sector
-
Country
Colombia
% of assets
1.56291
Assets in top 10 holdings %

23.52%

Total no. of equity holdings

1.00

Total no. of bond holdings

287.00

Stock sectors

Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP
Global Emerging Markets Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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