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Goldman Sachs Emerging Markets Corporate Debt (former Nn) - Z Cap Usd (0P00017SMJ)

Luxembourg

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7,492.570 -9.270 -0.12%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 120.73M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0574975560

Asset Class: Bond

General
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0P00017SMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Emerging Markets Corporate Debt Z Cap USD (0P00017SMJ) fund. Our NN (L) Emerging Markets Corporate Debt Z Cap USD 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	2.290	7.490	5.200
Bonds	96.910	104.190	7.280
Convertible	0.810	0.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.526	75.880
Government	8.881	7.106
Cash	2.281	7.299
Securitized	1.312	0.254

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 24	-	6.05	-	-
Ultra US Treasury Bond Future Mar 24	-	3.82	-	-
Kosmos Energy Ltd 7.125%	-	1.98	-	-
Aeropuertos Dominicanos Siglo XXI SA 6.75%	-	1.96	-	-
Emirates NBD Bank PJSC 5.875%	XS2625209270	1.75	-	-
Tengizchevroil Finance Company International Ltd. 2.625%	XS2010030240	1.60	-	-
Aes Andes S.A 7.125%	-	1.50	-	-
Banco do Brasil S.A. (Grand Cayman Branch) 6.25%	-	1.50	-	-
Endeavour Mining PLC 5%	-	1.39	-	-
IHS Netherlands Holdco BV 8%	XS2051106073	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.65B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.65B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.65B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.65B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.65B	3.41	-3.44	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	7,492.570	-9.270	-0.12%
	KINEA ALPES PREV .	1.433	0.000	0%