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

Luxembourg

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723.770 +1.400 +0.19%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800560442

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74B

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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	102.100	107.720	5.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.655
Price to Book	4.097	1.376
Price to Sales	2.917	14.415
Price to Cash Flow	15.327	3,074.990
Dividend Yield	1.369	4.566
5 Years Earnings Growth	13.296	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.417	56.652
Corporate	22.466	24.070
Cash	-7.971	14.451
Securitized	0.083	0.514

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	9.34	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.36	9,308.880	+0.39%
5 Year Treasury Note Future June 25	-	3.49	-	-
10 Year Treasury Note Future June 25	-	2.71	-	-
United States Treasury Bills 0%	-	1.70	-	-
United States Treasury Bills 0%	-	1.44	-	-
United States Treasury Bills 0%	-	1.23	-	-
Argentina (Republic Of) 4.125%	-	0.97	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.89	107.74	+0.50%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.74B	4.35	7.67	2.16
NN L EM Debt Hard Currency I Cap EU	5.74B	3.96	6.82	1.35
NN L EM Debt Hard Currency I Dis EU	5.74B	3.92	6.79	1.38
NN L EM Debt Hard Currency N Cap EU	5.74B	3.98	6.82	1.39
NN L US Credit N Cap EUR Hdgd i	4.44B	3.40	2.13	-

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