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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Eur (hedged I) (0P0000WJ66)

Luxembourg

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5,399.980 -4.680 -0.09%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800560368

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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0P0000WJ66 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - N Cap E (0P0000WJ66) fund. Our NN L Emerging Markets Debt Hard Currency - N 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	101.080	105.500	4.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.670
Price to Book	4.097	1.368
Price to Sales	2.917	14.419
Price to Cash Flow	15.327	3,073.700
Dividend Yield	1.369	5.633
5 Years Earnings Growth	13.296	12.592

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.487	55.178
Corporate	21.973	23.445
Cash	-6.549	13.626
Derivative	0.014	53.924
Securitized	0.076	0.516

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	8.34	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.49	9,451.520	-0.01%
5 Year Treasury Note Future Sept 25	-	4.17	-	-
10 Year Treasury Note Future Sept 25	-	3.07	-	-
United States Treasury Bills 0%	-	2.46	-	-
United States Treasury Bills 0%	-	1.48	-	-
US Treasury Bond Future Sept 25	-	1.24	-	-
Argentina (Republic Of) 4.125%	-	0.98	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.89	107.60	-0.42%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.71B	5.20	6.53	1.44
NN L EM Debt Hard Currency I Dis EU	5.71B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Dis EU	5.71B	5.13	6.47	1.44
NN L Emerging Markets Debt Hard Cur	5.71B	5.69	7.38	2.26
NN L US Credit P Cap EUR Hdgd i	4.42B	2.98	0.63	-

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Recent Quotes

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