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Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) (0P00018BNL)

Luxembourg

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3,904.180 -6.290 -0.16%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1044755400

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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0P00018BNL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - Z Dis Q (0P00018BNL) fund. Our NN L Emerging Markets Debt Hard Currency - Z Dis Q 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	1.120	16.760	15.640
Bonds	98.870	102.390	3.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.608
Price to Book	4.097	1.344
Price to Sales	2.917	13.006
Price to Cash Flow	15.327	2,994.940
Dividend Yield	1.369	5.386
5 Years Earnings Growth	13.296	13.043

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.023	54.609
Corporate	25.224	24.377
Cash	-2.308	13.116
Derivative	0.007	49.605
Securitized	0.054	0.399

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	5.48	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.81	10,228.960	-0.03%
US Treasury Bond Future Dec 25	-	2.92	-	-
United States Treasury Bills 0%	-	2.16	-	-
5 Year Treasury Note Future Dec 25	-	2.06	-	-
10 Year Treasury Note Future Dec 25	-	1.88	-	-
Eagle Funding Luxco S.a.r.l. 5.5%	-	1.62	-	-
United States Treasury Bills 0%	-	1.26	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.92	110.88	+0.16%
Argentina (Republic Of) 4.125%	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Cap EU	5.58B	10.68	11.47	2.04
NN L EM Debt Hard Currency I Cap EU	5.58B	10.58	11.45	2.00
NN L EM Debt Hard Currency I Dis EU	5.58B	10.55	11.42	2.02
NN L EM Debt Hard Currency N Dis EU	5.58B	10.52	11.40	2.00
NN L US Credit P Cap EUR Hdgd i	4.37B	5.11	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	3,904.180	-6.290	-0.16%