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Goldman Sachs Emerging Markets Debt (hard Currency) - Z Dis(q) Eur (hedged I) (0P00018BNL)

Luxembourg

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3,737.970 +6.720 +0.18%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1044755400

Asset Class: Bond

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0P00018BNL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - Z Dis Q (0P00018BNL) fund. Our NN L Emerging Markets Debt Hard Currency - Z Dis Q 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	0.530	10.860	10.330
Bonds	99.470	106.510	7.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	8.902
Price to Book	4.097	1.359
Price to Sales	2.917	14.352
Price to Cash Flow	15.327	3,075.890
Dividend Yield	1.369	3.926
5 Years Earnings Growth	13.296	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.550	53.129
Corporate	23.032	25.183
Derivative	-0.195	49.532
Cash	0.522	13.932
Securitized	0.091	0.674

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.28	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.49	8,808.300	+0.36%
5 Year Treasury Note Future Mar 25	-	3.20	-	-
Argentina (Republic Of) 4.125%	-	1.16	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.01	104.18	0.00%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.93	-	-
Hungary (Republic Of) 6.125%	XS2574267188	0.90	-	-
Uruguay (Republic Of) 4.975%	-	0.79	-	-
South Africa (Republic of) 5.75%	-	0.75	-	-
Egypt (Arab Republic of) 7.5%	XS2297221405	0.73	-	-

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	2.63	1.26	1.26
NN L EM Debt Hard Currency I Dis EU	5.69B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.69B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.69B	1.46	-1.34	1.32
NN L US Credit N Cap EUR Hdgd i	4.6B	2.48	-1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	3,737.970	+6.720	+0.18%
	DALIA FUNDO DE IN.	3.141	-0.010	-0.18%