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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Eur (hedged I) (0P0000WJ66)

Luxembourg

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4,781.690 +13.130 +0.28%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800560368

Asset Class: Bond

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0P0000WJ66 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - N Cap E (0P0000WJ66) fund. Our NN L Emerging Markets Debt Hard Currency - N Cap E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.410	12.260	7.850
Bonds	95.580	110.480	14.900
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	8.522
Price to Book	4.097	1.244
Price to Sales	2.917	14.626
Price to Cash Flow	15.327	3,342.600
Dividend Yield	1.369	3.612
5 Years Earnings Growth	13.296	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.263	55.621
Corporate	18.179	23.643
Derivative	-5.499	47.953
Cash	1.859	11.480
Securitized	0.195	0.424

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 24	-	6.63	-	-
5 Year Treasury Note Future Mar 24	-	4.92	-	-
2 Year Treasury Note Future Mar 24	-	4.51	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.10	7,862.600	+0.24%
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.83	7,053.880	+0.09%
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.75	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.22	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.01	102.58	+0.00%
South Africa (Republic of) 5.75%	-	0.91	-	-
Uruguay (Republic of) 4.975%	-	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.22B	1.78	-2.97	1.70
NN L EM Debt Hard Currency I Cap EU	5.22B	1.57	-3.73	0.89
NN L EM Debt Hard Currency I Dis EU	5.22B	1.57	-3.75	0.94
NN L EM Debt Hard Currency N Dis EU	5.22B	1.56	-3.77	0.91
NN L US Credit N Cap EUR Hdgd i	3.66B	-0.76	-4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	4,781.690	+13.130	+0.28%