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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Usd (0P0000T19K)

Luxembourg

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361.600 +0.340 +0.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020568

Asset Class: Bond

General
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Technical
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0P0000T19K Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - X Cap U (0P0000T19K) fund. Our NN L Emerging Markets Debt Hard Currency - X Cap U 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	22.307	23.212
Price to Book	4.064	1.203
Price to Sales	3.010	3.675
Price to Cash Flow	16.295	571.896
Dividend Yield	1.399	7.375
5 Years Earnings Growth	13.722	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.126	51.909
Corporate	23.843	23.933
Cash	1.161	56.557
Derivative	-0.223	86.908
Securitized	0.094	0.376

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	8,605.570	+0.36%
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	102.44	+1.61%
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 US Credit X DisM AUDHdgd i USD	4.62B	2.31	-3.98	1.98
NN L EM Debt Hard Currency I Cap US	5.57B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.57B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.57B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.57B	7.29	-0.57	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	361.600	+0.340	+0.09%