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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Eur (hedged I) (0P0000T19E)

Luxembourg

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4,677.160 -1.260 -0.03%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546915215

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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0P0000T19E Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Emerging Markets Debt (Hard Currency) - X C (0P0000T19E) fund. Our NN (L) Emerging Markets Debt (Hard Currency) - X C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.080	105.500	4.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.558
Price to Book	4.097	1.365
Price to Sales	2.917	14.418
Price to Cash Flow	15.327	3,073.660
Dividend Yield	1.369	5.632
5 Years Earnings Growth	13.296	12.591

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.487	54.806
Corporate	21.973	23.562
Cash	-6.549	13.421
Derivative	0.014	52.486
Securitized	0.076	0.517

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	8.34	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.49	9,471.050	-0.03%
5 Year Treasury Note Future Sept 25	-	4.17	-	-
10 Year Treasury Note Future Sept 25	-	3.07	-	-
United States Treasury Bills 0%	-	2.46	-	-
United States Treasury Bills 0%	-	1.48	-	-
US Treasury Bond Future Sept 25	-	1.24	-	-
Argentina (Republic Of) 4.125%	-	0.98	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.89	107.19	+0.24%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1536923359	4.45B	-5.45	-0.53	-
LU1738491338	2.08B	0.51	-0.73	-
LU1586216068	2.08B	0.72	-0.37	-
LU0546919985	1.55B	3.35	4.36	1.72
LU1106538165	1.25B	2.18	2.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Emerging M.	4,677.160	-1.260	-0.03%
2148	5.57	0.00	0.00%
CNVY	10.51	0.00	0.00%
RWS	88.20	0.00	0.00%
DRRu	10.46	-0.02	-0.19%
NYSE Market Compo.	72.15	0.00	0.00%
AMOB3	12.13	-0.20	-1.62%
UBS (CH) Inst Fd-.	3,801.620	+14.400	+0.38%