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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged (0P0000T19M)

Luxembourg

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5,848.570 +28.030 +0.48%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555020725

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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0P0000T19M Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - I Cap E (0P0000T19M) fund. Our NN L Emerging Markets Debt Hard Currency - I Cap E 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	100.220	104.250	4.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	15.260
Price to Book	4.097	1.839
Price to Sales	2.917	2.262
Price to Cash Flow	15.327	231.107
Dividend Yield	1.369	7.874
5 Years Earnings Growth	13.296	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.345	48.866
Corporate	21.951	58.827
Cash	-0.356	28.647
Derivative	-0.013	37.478
Securitized	0.073	22.651

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.45	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.51	9,842.400	+0.38%
5 Year Treasury Note Future Sept 25	-	3.80	-	-
10 Year Treasury Note Future Sept 25	-	2.48	-	-
US Treasury Bond Future Sept 25	-	1.79	-	-
Argentina (Republic Of) 4.125%	-	0.95	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.88	110.24	-1.31%
Hungary (Republic Of) 3.125%	XS2388586583	0.74	-	-
Egypt (Arab Republic of) 7.5%	XS2297221405	0.73	-	-
South Africa (Republic of) 5.75%	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.71B	6.68	7.32	1.73
NN L EM Debt Hard Currency N Cap EU	5.71B	6.78	7.39	1.75
NN L EM Debt Hard Currency N Dis EU	5.71B	6.65	7.30	1.71
NN L Emerging Markets Debt Hard Cur	5.71B	7.29	8.22	2.52
NN L US Credit N Cap EUR Hdgd i	4.37B	4.01	2.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Emerging Mar.	5,848.570	+28.030	+0.48%
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