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Goldman Sachs Emerging Markets Debt (hard Currency) - Z Dis(q) Eur (hedged I) (0P00018BNL)

Luxembourg

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3,755.390 -9.350 -0.25%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1044755400

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.89B

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0P00018BNL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Emerging Markets Debt Hard Currency - Z Dis Q (0P00018BNL) fund. Our NN L Emerging Markets Debt Hard Currency - Z Dis Q 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	2.970	14.040	11.070
Bonds	97.010	104.490	7.480
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	9.485
Price to Book	4.097	1.368
Price to Sales	2.917	14.761
Price to Cash Flow	15.327	3,157.370
Dividend Yield	1.369	4.031
5 Years Earnings Growth	13.296	13.677

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.487	54.658
Corporate	21.443	24.298
Cash	2.999	11.814
Derivative	-0.028	44.764
Securitized	0.097	0.582

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	4.73	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.08	8,443.040	-0.35%
5 Year Treasury Note Future Sept 24	-	3.74	-	-
2 Year Treasury Note Future Sept 24	-	2.73	-	-
NN (L) Emerging Markets Corporate Debt Z Cap USD	LU0574975560	1.80	7,471.920	-0.08%
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.68	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.98	103.53	+0.16%
Hungary (Republic Of) 6.125%	XS2574267188	0.92	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	0.91	-	-
Uruguay (Republic Of) 4.975%	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.89B	7.12	-2.94	1.07
NN L EM Debt Hard Currency I Dis EU	5.89B	7.08	-2.96	1.12
NN L EM Debt Hard Currency N Cap EU	5.89B	7.11	-2.94	1.11
NN L EM Debt Hard Currency N Dis EU	5.89B	7.07	-2.98	1.09
NN L US Credit N Cap EUR Hdgd i	4.81B	3.86	-3.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	3,755.390	-9.350	-0.25%