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Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Usd (0P0000T19K)

Luxembourg

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362.280 -0.500 -0.14%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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0P0000T19K Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - X Cap U (0P0000T19K) fund. Our NN L Emerging Markets Debt Hard Currency - X Cap U 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	0.520	13.240	12.720
Bonds	99.460	106.950	7.490
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	23.234
Price to Book	4.064	1.209
Price to Sales	3.010	3.659
Price to Cash Flow	16.295	572.170
Dividend Yield	1.399	7.399
5 Years Earnings Growth	13.722	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.654	51.612
Corporate	21.942	23.391
Cash	0.156	56.000
Derivative	-1.896	87.115
Securitized	0.132	0.385

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	8,525.500	-0.25%
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	7,514.120	+0.01%
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	103.81	0.00%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.92	-	-
Hungary (Republic Of) 3.125%	XS2388586583	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency P Cap US	5.69B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.69B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Dis M	5.69B	3.41	-3.44	1.51
NN L EM Debt Hard Currency X Dis US	5.69B	3.40	-3.48	1.50
NN L EM Debt Hard Currency I Cap US	5.69B	3.98	-2.52	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	362.280	-0.500	-0.14%