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

Luxembourg

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690.050 +0.280 +0.04%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.53B

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	1.120	14.530	13.410
Bonds	98.870	104.910	6.040
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.187
Price to Book	4.097	1.428
Price to Sales	2.917	14.407
Price to Cash Flow	15.327	3,077.000
Dividend Yield	1.369	4.844
5 Years Earnings Growth	13.296	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.126	53.883
Corporate	23.843	25.512
Cash	1.161	13.981
Derivative	-0.223	49.571
Securitized	0.094	0.602

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.22	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	3.93	8,604.680	+0.03%
5 Year Treasury Note Future Dec 24	-	2.88	-	-
GS EM Corp Debt-Z Cap USD	LU0574975560	1.71	-	-
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.59	-	-
10 Year Treasury Note Future Dec 24	-	1.43	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.95	101.29	0.00%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.90	-	-
Hungary (Republic Of) 6.125%	XS2574267188	0.84	-	-
US Treasury Bond Future Dec 24	-	0.83	-	-

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	5.53B	6.21	-2.19	0.89
NN L EM Debt Hard Currency I Dis EU	5.53B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.53B	6.19	-2.19	0.92
NN L Emerging Markets Debt Hard Cur	5.53B	7.02	-1.42	1.70
NN L US Credit P Cap EUR Hdgd i	4.59B	1.99	-4.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	690.050	+0.280	+0.04%