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

Luxembourg

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4,511.110 +20.610 +0.46%

14/02 - 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	1.010	10.830	9.820
Bonds	98.990	106.000	7.010
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	8.906
Price to Book	4.097	1.361
Price to Sales	2.917	14.353
Price to Cash Flow	15.327	3,075.910
Dividend Yield	1.369	3.923
5 Years Earnings Growth	13.296	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.359	53.116
Corporate	25.733	25.694
Derivative	-0.203	48.494
Cash	1.014	13.503
Securitized	0.097	0.735

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.81	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.28	8,874.940	+0.37%
5 Year Treasury Note Future Mar 25	-	2.60	-	-
GS EM Corp Debt-Z Cap USD	LU0574975560	1.81	-	-
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.69	-	-
Argentina (Republic Of) 4.125%	-	1.05	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.99	102.58	+0.58%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.91	-	-
Hungary (Republic Of) 6.125%	XS2574267188	0.86	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1536923359	4.62B	0.27	1.34	-
LU1738491338	2.13B	0.04	-4.42	-
LU1586216068	2.13B	0.07	-4.08	-
LU0546919985	1.65B	0.91	-0.02	1.45
LU1106538165	1.37B	0.48	-0.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	4,511.110	+20.610	+0.46%