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Goldman Sachs Emerging Markets Corporate Debt (former Nn) - I Cap Eur (hedged I) (0P0000SDXI)

Luxembourg

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7,216.030 +0.240 +0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.25M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0574975487

Asset Class: Bond

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0P0000SDXI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Emerging Markets Corporate Debt I Cap EUR (0P0000SDXI) fund. Our NN (L) Emerging Markets Corporate Debt I Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.890	10.520	7.630
Bonds	96.290	101.110	4.820
Convertible	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.602	75.456
Government	8.508	8.200
Cash	2.891	14.179

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	3.90	-	-
Ultra US Treasury Bond Future Sept 24	-	3.46	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	2.09	-	-
IHS Netherlands Holdco BV 8%	XS2051106073	2.01	-	-
Kosmos Energy Ltd 7.125%	-	1.96	-	-
Aeropuertos Dominicanos Siglo XXI SA 6.75%	-	1.88	-	-
5 Year Treasury Note Future Sept 24	-	1.72	-	-
Emirates NBD Bank PJSC 5.875%	XS2625209270	1.68	-	-
Tengizchevroil Finance Company International Ltd. 2.625%	XS2010030240	1.57	-	-
Aes Andes S.A 7.125%	-	1.50	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.69B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.69B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.69B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.69B	5.19	-3.56	0.76
NN L Emerging Markets Debt Hard Cur	5.69B	5.98	-2.75	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	7,216.030	+0.240	+0.00%