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

Luxembourg

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4,650.270 +7.520 +0.16%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546915215

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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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	102.100	107.720	5.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.655
Price to Book	4.097	1.376
Price to Sales	2.917	14.415
Price to Cash Flow	15.327	3,074.990
Dividend Yield	1.369	4.566
5 Years Earnings Growth	13.296	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.417	56.627
Corporate	22.466	24.296
Cash	-7.971	14.441
Securitized	0.083	0.514

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	9.34	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.36	9,327.580	+0.26%
5 Year Treasury Note Future June 25	-	3.49	-	-
10 Year Treasury Note Future June 25	-	2.71	-	-
United States Treasury Bills 0%	-	1.70	-	-
United States Treasury Bills 0%	-	1.44	-	-
United States Treasury Bills 0%	-	1.23	-	-
Argentina (Republic Of) 4.125%	-	0.97	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.89	107.75	0.00%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1536923359	4.45B	-7.86	0.54	-
LU1738491338	2.1B	0.33	1.15	-
LU1586216068	2.1B	0.51	1.52	-
LU0546919985	1.55B	2.94	5.92	1.59
LU1106538165	1.25B	1.62	3.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Emerging M.	4,650.270	+7.520	+0.16%
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