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Goldman Sachs Emerging Markets Debt (hard Currency) - N Dis Eur (hedged I) (0P0000WJ67)

Luxembourg

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758.200 +1.150 +0.15%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800560442

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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0P0000WJ67 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - N Dis E (0P0000WJ67) fund. Our NN L Emerging Markets Debt Hard Currency - N Dis 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	100.460	104.320	3.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.882
Price to Book	4.097	1.345
Price to Sales	2.917	13.045
Price to Cash Flow	15.327	2,744.180
Dividend Yield	1.369	5.743
5 Years Earnings Growth	13.296	13.043

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.966	53.465
Corporate	24.280	24.358
Cash	-2.294	13.236
Derivative	-0.013	51.707
Securitized	0.060	0.402

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: 24

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.90	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.69	9,942.590	+0.22%
US Treasury Bond Future Sept 25	-	2.64	-	-
10 Year Treasury Note Future Sept 25	-	2.58	-	-
5 Year Treasury Note Future Sept 25	-	1.61	-	-
Eagle Funding Luxco S.a.r.l. 5.5%	-	1.35	-	-
Argentina (Republic Of) 4.125%	-	0.93	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.92	111.37	-0.01%
United States Treasury Bills 0%	-	0.90	-	-
United States Treasury Bills 0%	-	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.66B	9.19	11.77	2.92
NN L EM Debt Hard Currency I Cap EU	5.66B	8.54	10.89	2.10
NN L EM Debt Hard Currency I Dis EU	5.66B	8.50	10.85	2.12
NN L EM Debt Hard Currency N Cap EU	5.66B	8.60	10.90	2.14
NN L US Credit N Cap EUR Hdgd i	4.38B	5.27	4.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Emerging Mar.	758.200	+1.150	+0.15%
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