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Goldman Sachs Asia High Yield (former Nn) - I Cap Usd (0P000131Y6)

Luxembourg

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NN (L) Asian High Yield I Cap USD historical data, for real-time data please try another search

5,536.850 +8.060 +0.15%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1052149017

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.92M

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0P000131Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Asian High Yield I Cap USD (0P000131Y6) fund. Our NN (L) Asian High Yield 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	9.100	22.060	12.960
Bonds	88.300	88.300	0.000
Convertible	2.600	2.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.898	71.418
Cash	9.128	12.849
Derivative	-0.025	23.453

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Medco Oak Tree Pte Ltd 7.375%	-	3.50	-	-
Vedanta Resources Finance II PLC 13.875%	-	3.35	-	-
MGM China Holdings Ltd. 4.75%	-	2.95	-	-
Wynn Macau Ltd. 5.625%	-	2.90	-	-
Champion Path Holdings Ltd 4.5%	XS2289202587	2.70	-	-
GMR Hyderabad International Airport Ltd. 4.25%	-	2.37	-	-
Fortune Star (BVI) Limited 5%	XS2343337122	2.14	-	-
Studio City Company Limited 7%	-	2.07	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.02	-	-
CAS Capital No.1 Ltd. 4%	XS2277590209	1.92	-	-

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	4.42B	2.31	-3.98	1.98
NN L EM Debt Hard Currency I Cap US	5.47B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.47B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.47B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.47B	7.29	-0.57	2.30

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Recent Quotes

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