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Goldman Sachs Emerging Markets Debt (hard Currency) - X Dis(m) Aud (hedged I) (0P0000V1ZQ)

Luxembourg

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46.060 +0.130 +0.28%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0577846529

Asset Class: Bond

General
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Technical
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0P0000V1ZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - X Dis M (0P0000V1ZQ) fund. Our NN L Emerging Markets Debt Hard Currency - X Dis M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.050	16.280	11.230
Bonds	94.940	110.030	15.090
Convertible	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.094	53.445
Corporate	16.837	21.465
Cash	4.211	56.206
Derivative	-6.346	87.323
Securitized	0.205	0.346

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	6.15	-	-
10 Year Treasury Note Future Mar 24	-	6.06	-	-
2 Year Treasury Note Future Mar 24	-	4.98	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.09	7,862.600	+0.24%
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.84	7,053.880	+0.09%
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.78	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.15	-	-
United States Treasury Notes 0.25%	-	1.05	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.04	102.58	+0.00%
South Africa (Republic of) 5.75%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Cap US	5.22B	-0.84	-3.89	2.98
NN L EM Debt Hard Currency N Dis Q	5.22B	-0.82	-3.91	2.98
NN L EM Debt Hard Currency P Cap US	5.22B	-0.89	-4.45	2.37
NN L EM Debt Hard Currency P Dis Q	5.22B	-0.89	-4.46	2.37
NN L EM Debt Hard Currency X Cap US	5.22B	-0.92	-4.74	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	46.060	+0.130	+0.28%