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Goldman Sachs Emerging Markets Debt (hard Currency) - P Dis(q) Usd (0P0000T19J)

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2,055.370 +1.940    +0.09%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0555020485 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.57B
NN L Emerging Markets Debt Hard Currency - P Dis Q 2,055.370 +1.940 +0.09%

0P0000T19J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - P Dis Q (0P0000T19J) fund. Our NN L Emerging Markets Debt Hard Currency - P Dis Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.120 14.530 13.410
Bonds 98.870 104.910 6.040
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.307 23.212
Price to Book 4.064 1.203
Price to Sales 3.010 3.675
Price to Cash Flow 16.295 571.896
Dividend Yield 1.399 7.375
5 Years Earnings Growth 13.722 13.867

Sector Allocation

Name  Net % Category Average
Government 75.126 51.909
Corporate 23.843 23.933
Cash 1.161 56.557
Derivative -0.223 86.908
Securitized 0.094 0.376

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 22

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 5.22 - -
  NN L Frontier Markets Debt Hard Currency - I Cap U LU0990547431 3.93 8,605.570 +0.36%
5 Year Treasury Note Future Dec 24 - 2.88 - -
GS EM Corp Debt-Z Cap USD LU0574975560 1.71 - -
GS EM Db ShrtDur HC-Z Cap USD LU1732801813 1.59 - -
10 Year Treasury Note Future Dec 24 - 1.43 - -
  OMGOVT 6.75 17-Jan-2048 XS1750114396 0.95 102.44 0.00%
JSC National Company KazMunayGas 5.75% XS1595714087 0.90 - -
Hungary (Republic Of) 6.125% XS2574267188 0.84 - -
US Treasury Bond Future Dec 24 - 0.83 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L US Credit X DisM AUDHdgd i USD 4.62B 2.31 -3.98 1.98
  NN L EM Debt Hard Currency X Cap US 5.57B 7.00 -0.87 2.00
  NN L EM Debt Hard Currency X Dis M 5.57B 6.99 -0.87 1.99
  NN L EM Debt Hard Currency X Dis US 5.57B 6.97 -0.92 1.98
  NN L EM Debt Hard Currency I Cap US 5.57B 7.90 0.07 2.94
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