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Goldman Sachs Frontier Markets Debt (hard Currency) - I Cap Usd (0P00011IDW)

Luxembourg

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8,510.860 +1.400 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 397.19M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0990547431

Asset Class: Bond

General
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Technical
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0P00011IDW Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Frontier Markets Debt Hard Currency - I Cap U (0P00011IDW) fund. Our NN L Frontier Markets Debt Hard Currency - I 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	11.030	5.980
Bonds	94.960	99.630	4.670

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.599	51.612
Cash	5.052	56.000
Derivative	-0.008	87.115
Corporate	3.357	23.391

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	4.09	-	-
Nigeria (Federal Republic of) 7.696%	XS1777972941	3.34	-	-
Jamaica (Government of) 7.875%	-	2.97	-	-
United States Treasury Notes 0.25%	-	2.79	-	-
Angola (Republic of) 9.125%	XS2083302500	2.73	-	-
Guatemala (Republic of) 6.125%	-	2.25	-	-
Kenya (Republic of) 8.25%	XS1781710626	2.14	-	-
2 Year Treasury Note Future Mar 24	-	2.00	-	-
Jordan (Kingdom Of) 7.375%	XS1577950311	1.98	-	-
El Salvador (Republic of) 7.1246%	-	1.73	-	-

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	5.63B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.63B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.63B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.63B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.63B	3.41	-3.44	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Frontier Mar.	8,510.860	+1.400	+0.02%
	Invesco KBW Bank	1,417.05	+27.98	+2.01%