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Goldman Sachs Asian Debt (hard Currency) - I Cap Usd (0P0000T195)

Luxembourg

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9,116.140 -2.620 -0.03%

15/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555019479

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.44M

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0P0000T195 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Asian Debt Hard Currency - I Cap USD (0P0000T195) fund. Our NN L Asian Debt Hard Currency - I 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 %
Cash	3.620	6.690	3.070
Bonds	94.720	108.030	13.310
Convertible	1.660	1.660	0.000

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
Corporate	91.382	76.360
Government	4.992	18.094
Cash	3.627	12.396

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	6.64	-	-
Ultra US Treasury Bond Future Sept 24	-	2.96	-	-
US Treasury Bond Future Sept 24	-	2.26	-	-
Minor International Public Co Ltd. 2.7%	XS2362785656	2.13	-	-
Indonesia (Republic of) 8.5%	-	2.10	-	-
Sats Treasury Pte Ltd 4.828%	XS2752076328	1.77	-	-
Standard Chartered PLC 6.097%	-	1.73	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%	-	1.66	-	-
Shinhan Bank Co Ltd 4%	-	1.56	-	-
CK Hutchison International 2023 Ltd. 4.75%	-	1.54	-	-

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	5.62B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.62B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.62B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.62B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.62B	3.41	-3.44	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Asian Debt H.	9,116.140	-2.620	-0.03%