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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis Eur (hedged I) (0P0000T19O)

Luxembourg

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2,291.000 +3.610 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.64B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555021020

Asset Class: Bond

General
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Technical
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0P0000T19O Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - I Dis E (0P0000T19O) fund. Our NN L Emerging Markets Debt Hard Currency - I Dis E 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	2.210	14.440	12.230
Bonds	97.790	104.010	6.220
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.239
Price to Book	4.097	1.443
Price to Sales	2.917	14.409
Price to Cash Flow	15.327	3,077.310
Dividend Yield	1.369	4.620
5 Years Earnings Growth	13.296	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.619	52.207
Corporate	22.079	25.245
Cash	2.242	12.497
Derivative	-0.036	47.125
Securitized	0.095	0.569

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	3.99	8,509.460	+0.18%
2 Year Treasury Note Future Dec 24	-	3.87	-	-
5 Year Treasury Note Future Dec 24	-	3.60	-	-
10 Year Treasury Note Future Dec 24	-	2.41	-	-
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.75	7,492.570	-0.12%
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.63	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.99	103.87	+0.01%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.91	-	-
Uruguay (Republic Of) 4.975%	-	0.81	-	-
Hungary (Republic Of) 3.125%	XS2388586583	0.78	-	-

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	5.64B	5.26	-3.51	0.75
NN L EM Debt Hard Currency N Cap EU	5.64B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.64B	5.19	-3.56	0.76
NN L Emerging Markets Debt Hard Cur	5.64B	5.98	-2.75	1.56
NN L US Credit N Cap EUR Hdgd i	4.73B	1.15	-4.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	2,291.000	+3.610	+0.16%