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Goldman Sachs Emerging Markets Corporate Debt (former Nn) - Z Cap Usd (0P00017SMJ)

Luxembourg

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NN (L) Emerging Markets Corporate Debt Z Cap USD historical data, for real-time data please try another search

7,521.430 +6.560 +0.09%

02/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.41M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0574975560

Asset Class: Bond

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0P00017SMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Emerging Markets Corporate Debt Z Cap USD (0P00017SMJ) fund. Our NN (L) Emerging Markets Corporate Debt Z Cap USD 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	101.780	105.310	3.530
Convertible	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.057	79.439
Government	10.111	7.000
Cash	-2.165	7.331

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	5.68	-	-
Ultra US Treasury Bond Future Dec 24	-	3.37	-	-
10 Year Treasury Note Future Dec 24	-	2.29	-	-
IHS Netherlands Holdco BV 8%	XS2051106073	1.93	-	-
Prosus NV 3.061%	-	1.60	-	-
Tengizchevroil Finance Company International Ltd. 2.625%	XS2010030240	1.51	-	-
EI Sukuk Co Ltd. 2.082%	XS2392596180	1.48	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.47	-	-
Aes Andes S.A 6.35%	-	1.38	-	-
Endeavour Mining PLC 5%	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X DisM AUDHdgd i USD	7.37B	2.31	-3.98	1.98
NN L EM Debt Hard Currency P Dis Q	5.77B	7.29	-0.57	2.30
NN L EM Debt Hard Currency X Cap US	5.77B	7.00	-0.87	2.00
NN L EM Debt Hard Currency X Dis M	5.77B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.77B	6.97	-0.92	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Emerging M.	7,521.430	+6.560	+0.09%