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Goldman Sachs Emerging Markets Debt (hard Currency) - Z Dis(q) Eur (hedged I) (0P00018BNL)

Luxembourg

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3,683.660 -4.860 -0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1044755400

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62B

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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 %
Bonds	100.260	106.080	5.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.133
Price to Book	4.097	1.381
Price to Sales	2.917	14.357
Price to Cash Flow	15.327	3,076.240
Dividend Yield	1.369	4.216
5 Years Earnings Growth	13.296	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.281	57.122
Corporate	23.364	25.512
Cash	-1.721	14.502
Securitized	0.079	0.499

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	6.34	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.38	8,901.340	+0.06%
5 Year Treasury Note Future June 25	-	3.36	-	-
10 Year Treasury Note Future June 25	-	1.59	-	-
United States Treasury Bills 0%	-	0.97	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	0.92	-	-
Argentina (Republic Of) 4.125%	-	0.89	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.89	102.11	+0.03%
Uruguay (Republic Of) 4.975%	-	0.78	-	-
Hungary (Republic Of) 3.125%	XS2388586583	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.62B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.62B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.62B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.62B	0.23	2.62	0.75
NN L US Credit N Cap EUR Hdgd i	4.39B	1.56	0.32	-

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