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

Luxembourg

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4,426.710 -7.270 -0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546915215

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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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	0.670	11.560	10.890
Bonds	99.330	106.120	6.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.123
Price to Book	4.097	1.370
Price to Sales	2.917	14.352
Price to Cash Flow	15.327	3,076.040
Dividend Yield	1.369	3.976
5 Years Earnings Growth	13.296	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.625	52.054
Corporate	22.816	25.803
Derivative	-0.210	46.517
Cash	0.689	12.978
Securitized	0.080	0.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	6.42	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.51	8,603.760	-0.13%
5 Year Treasury Note Future June 25	-	2.87	-	-
Argentina (Republic Of) 4.125%	-	1.05	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	0.93	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.90	100.87	-0.32%
Hungary (Republic Of) 3.125%	XS2388586583	0.81	-	-
Uruguay (Republic Of) 4.975%	-	0.79	-	-
South Africa (Republic of) 5.75%	-	0.75	-	-
Hungary (Republic Of) 6.125%	XS2574267188	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1536923359	4.41B	-6.96	0.34	-
LU1738491338	2.06B	0.20	-0.97	-
LU1586216068	2.06B	0.31	-0.62	-
LU0546919985	1.45B	0.60	2.08	1.15
LU1106538165	1.27B	0.79	1.92	-

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