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

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119,108 +372 +0.31%

17/04 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546915488

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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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

Name	Net %	Long %	Short %
Cash	5	16	11
Bonds	95	110	15
Convertible	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	601
Dividend Yield	1	7
5 Years Earnings Growth	14	14

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85	54
Corporate	17	22
Cash	4	56
Derivative	-6	89
Securitized	0	0

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	6.15	-	-
10 Year Treasury Note Future Mar 24	-	6.06	-	-
2 Year Treasury Note Future Mar 24	-	4.98	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.09	7,825.040	+0.84%
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.84	7,065.770	+0.17%
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.78	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.15	-	-
United States Treasury Notes 0.25%	-	1.05	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.04	102.58	+0.00%
South Africa (Republic of) 5.75%	-	0.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	119,108	+372	+0.31%