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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis(m) Usd (0P00018IXN)

Luxembourg

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16,267.070 -20.100 -0.12%

14/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1453520618

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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0P00018IXN Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Emerging Markets Debt (Hard Currency) I D (0P00018IXN) fund. Our NN (L) Emerging Markets Debt (Hard Currency) I D 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	5.050	16.280	11.230
Bonds	94.940	110.030	15.090
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.131	21.219
Price to Book	0.954	1.901
Price to Sales	0.386	2.404
Price to Cash Flow	1.374	234.274
Dividend Yield	5.368	8.047
5 Years Earnings Growth	8.269	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.094	42.888
Corporate	16.837	56.858
Cash	4.211	23.916
Derivative	-6.346	38.078
Securitized	0.205	21.774

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	8,508.800	-0.09%
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.84	7,491.620	+0.06%
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	103.91	0.00%
South Africa (Republic of) 5.75%	-	0.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	16,267.070	-20.100	-0.12%