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Goldman Sachs Emerging Markets Debt (hard Currency) - P Cap Usd (0P0000T19I)

Luxembourg

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383.590 -1.270 -0.33%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020303

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9B

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0P0000T19I Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - P Cap U (0P0000T19I) fund. Our NN L Emerging Markets Debt Hard Currency - P 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	0.520	13.240	12.720
Bonds	99.460	106.950	7.490
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	24.024
Price to Book	4.064	1.121
Price to Sales	3.010	3.786
Price to Cash Flow	16.295	596.887
Dividend Yield	1.399	7.006
5 Years Earnings Growth	13.722	14.599

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.654	52.459
Corporate	21.942	23.578
Cash	0.156	56.214
Derivative	-1.896	85.351
Securitized	0.132	0.367

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	4.97	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.22	8,472.740	-0.27%
5 Year Treasury Note Future Sept 24	-	3.88	-	-
2 Year Treasury Note Future Sept 24	-	2.99	-	-
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.82	7,478.040	-0.07%
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.72	-	-
Hungary (Republic Of) 6.125%	XS2574267188	1.03	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.01	103.36	-0.15%
JSC National Company KazMunayGas 5.75%	XS1595714087	0.92	-	-
Hungary (Republic Of) 3.125%	XS2388586583	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency X Dis US	5.9B	3.40	-3.48	1.50
NN L EM Debt Hard Currency I Cap US	5.9B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Dis Q	5.9B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.9B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.9B	3.41	-3.44	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	383.590	-1.270	-0.33%