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

Luxembourg

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17,363.860 +29.540 +0.17%

24/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1453520618

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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	1.010	10.830	9.820
Bonds	98.990	106.000	7.010
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.131	15.229
Price to Book	0.954	1.848
Price to Sales	0.386	2.265
Price to Cash Flow	1.374	233.419
Dividend Yield	5.368	7.773
5 Years Earnings Growth	8.269	20.876

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.359	48.462
Corporate	25.733	58.894
Derivative	-0.203	36.537
Cash	1.014	28.392
Securitized	0.097	22.620

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.81	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.28	9,942.590	+0.22%
5 Year Treasury Note Future Mar 25	-	2.60	-	-
GS EM Corp Debt-Z Cap USD	LU0574975560	1.81	-	-
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.69	-	-
Argentina (Republic Of) 4.125%	-	1.05	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.99	111.37	-0.01%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.91	-	-
Hungary (Republic Of) 6.125%	XS2574267188	0.86	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	0.80	-	-

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