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Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis Eur (hedged I) (0P0000WJ67)

Luxembourg

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705.440 +0.220 +0.03%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800560442

Asset Class: Bond

General
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Technical
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0P0000WJ67 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - N Dis E (0P0000WJ67) fund. Our NN L Emerging Markets Debt Hard Currency - N 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	1.010	10.830	9.820
Bonds	98.990	106.000	7.010
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	8.906
Price to Book	4.097	1.361
Price to Sales	2.917	14.353
Price to Cash Flow	15.327	3,075.910
Dividend Yield	1.369	3.923
5 Years Earnings Growth	13.296	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.359	53.017
Corporate	25.733	25.677
Derivative	-0.203	48.153
Cash	1.014	13.370
Securitized	0.097	0.734

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: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.81	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.28	8,840.740	+0.18%
5 Year Treasury Note Future Mar 25	-	2.60	-	-
GS EM Corp Debt-Z Cap USD	LU0574975560	1.81	-	-
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.69	-	-
Argentina (Republic Of) 4.125%	-	1.05	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.99	102.70	0.00%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.91	-	-
Hungary (Republic Of) 6.125%	XS2574267188	0.86	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.62B	6.23	-2.08	1.96
NN L EM Debt Hard Currency I Cap EU	5.62B	5.34	-2.84	1.14
NN L EM Debt Hard Currency I Dis EU	5.62B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.62B	5.33	-2.84	1.18
NN L US Credit N Cap EUR Hdgd i	4.64B	0.19	-4.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	705.440	+0.220	+0.03%