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

Luxembourg

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4,426.300 +4.090 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546915215

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
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	9.146
Price to Book	4.097	1.425
Price to Sales	2.917	14.400
Price to Cash Flow	15.327	3,076.980
Dividend Yield	1.369	4.844
5 Years Earnings Growth	13.296	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.126	53.077
Corporate	23.843	25.448
Cash	1.161	14.129
Derivative	-0.223	52.279
Securitized	0.094	0.604

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%
LU1536923359	4.62B	8.83	0.17	-
LU0546919985	1.94B	4.79	-0.61	1.12
LU1586216068	2.13B	3.82	-4.70	-
LU1738491338	2.13B	3.48	-5.03	-
LU1106538165	1.39B	4.87	-1.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	4,426.300	+4.090	+0.09%