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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf (0P0000T19F)

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133,165 +1769 +1.35%

20/11 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546915488

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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0P0000T19F Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - X Cap H (0P0000T19F) fund. Our NN L Emerging Markets Debt Hard Currency - X Cap H 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	13	13
Bonds	99	107	7
Convertible	0	0	0
Other	0	0	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22	23
Price to Book	4	1
Price to Sales	3	4
Price to Cash Flow	16	580
Dividend Yield	1	7
5 Years Earnings Growth	14	14

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80	51
Corporate	22	23
Cash	0	56
Derivative	-2	86
Securitized	0	0

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: 23

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	4.97	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.22	8,494.100	+0.15%
5 Year Treasury Note Future Sept 24	-	3.88	-	-
2 Year Treasury Note Future Sept 24	-	2.99	-	-
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.82	7,501.840	-0.10%
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.72	-	-
Hungary (Republic Of) 6.125%	XS2574267188	1.03	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.01	103.86	+0.10%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.92	-	-
Hungary (Republic Of) 3.125%	XS2388586583	0.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	133,165	+1769	+1.35%