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

Luxembourg

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5,504.990 +21.560 +0.39%

11/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800560368

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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	100.220	104.250	4.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.554
Price to Book	4.097	1.365
Price to Sales	2.917	14.418
Price to Cash Flow	15.327	3,073.660
Dividend Yield	1.369	5.649
5 Years Earnings Growth	13.296	12.591

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.345	55.035
Corporate	21.951	24.824
Cash	-0.356	13.466
Derivative	-0.013	51.357
Securitized	0.073	0.427

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	9,714.970	+0.11%
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	110.21	0.00%
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 Cap EU	5.68B	6.71	7.35	1.71
NN L EM Debt Hard Currency I Dis EU	5.68B	6.68	7.32	1.73
NN L EM Debt Hard Currency N Dis EU	5.68B	6.65	7.30	1.71
NN L Emerging Markets Debt Hard Cur	5.68B	7.29	8.22	2.52
NN L US Credit N Cap EUR Hdgd i	4.43B	4.01	2.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Emerging Mar.	5,504.990	+21.560	+0.39%
ICOS	12.26	+0.84	+7.36%
UBS Foreign Equit.	20,627.000	+105.000	+0.51%
0LBM	8.50	+0.01	+0.12%
ST1	0.570	0.000	0.00%
THEAM Quant - Equ.	496.650	+2.740	+0.55%
IT	247.33	+6.21	+2.58%
1416	0.125	+0.001	+0.81%