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Goldman Sachs Emerging Markets Debt (hard Currency) - N Cap Usd (0P0000ZT50)

Luxembourg

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411.240 -2.210 -0.53%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953791257

Asset Class: Bond

General
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0P0000ZT50 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - N Cap U (0P0000ZT50) fund. Our NN L Emerging Markets Debt Hard Currency - N Cap U 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	5.050	16.280	11.230
Bonds	94.940	110.030	15.090
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.131	23.399
Price to Book	0.954	1.203
Price to Sales	0.386	3.694
Price to Cash Flow	1.374	580.230
Dividend Yield	5.368	7.446
5 Years Earnings Growth	8.269	13.848

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.094	51.052
Corporate	16.837	23.379
Cash	4.211	56.170
Derivative	-6.346	85.610
Securitized	0.205	0.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	6.15	-	-
10 Year Treasury Note Future Mar 24	-	6.06	-	-
2 Year Treasury Note Future Mar 24	-	4.98	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.09	8,525.220	-0.46%
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.84	7,487.540	-0.19%
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.78	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.15	-	-
United States Treasury Notes 0.25%	-	1.05	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.04	104.12	-0.28%
South Africa (Republic of) 5.75%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.75B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.75B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.75B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.75B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.75B	3.41	-3.44	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	411.240	-2.210	-0.53%