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

Luxembourg

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3,657.500 -1.480 -0.04%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044755400

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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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	0.670	11.560	10.890
Bonds	99.330	106.120	6.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.182
Price to Book	4.097	1.377
Price to Sales	2.917	14.355
Price to Cash Flow	15.327	3,076.170
Dividend Yield	1.369	4.257
5 Years Earnings Growth	13.296	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.625	53.073
Corporate	22.816	25.786
Derivative	-0.210	47.150
Cash	0.689	13.631
Securitized	0.080	0.464

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: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	6.42	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.51	8,783.030	-0.31%
5 Year Treasury Note Future June 25	-	2.87	-	-
Argentina (Republic Of) 4.125%	-	1.05	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	0.93	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.90	101.07	+0.26%
Hungary (Republic Of) 3.125%	XS2388586583	0.81	-	-
Uruguay (Republic Of) 4.975%	-	0.79	-	-
South Africa (Republic of) 5.75%	-	0.75	-	-
Hungary (Republic Of) 6.125%	XS2574267188	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.54B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.54B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.54B	0.23	2.62	0.75
NN L EM Debt Hard Currency I Cap EU	5.54B	0.29	2.68	0.76
NN L US Credit N Cap EUR Hdgd i	4.35B	1.56	0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	3,657.500	-1.480	-0.04%