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Goldman Sachs Emerging Markets Dbt R6 (GSIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.50+0.06 (+0.64%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.70%
Stocks0.02%
Bonds93.24%
Others0.00%
Preferred0.00%
Convertible0.04%

Sector weightings (%)

Sector(s)
GSIUX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageGSIUXCategory average
Price/Earnings05.44
Price/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AverageGSIUXCategory average
MaturityN/A10.83
Duration5.495.81
Credit qualityN/AN/A

Bond ratings

Sector(s)GSIUX
US government74.11%
AAA2.26%
AA1.86%
A8.31%
BBB29.86%
BB28.28%
B18.51%
Below B6.90%
Others4.02%