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

Luxembourg

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9,284.420 -18.800 -0.20%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555019479

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.05M

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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	2.580	6.340	3.760
Bonds	93.920	104.290	10.370
Convertible	3.500	3.500	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	90.935	77.020
Government	6.486	17.805
Cash	2.571	10.606
Derivative	0.008	34.338

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	4.69	-	-
Bank of China Ltd. Sydney Branch 5.45884%	XS2907097419	2.87	-	-
2 Year Treasury Note Future Dec 24	-	2.59	-	-
Indonesia (Republic of) 8.5%	-	2.24	-	-
US Treasury Bond Future Dec 24	-	1.71	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%	-	1.68	-	-
Shinhan Bank Co Ltd 4%	-	1.64	-	-
PT Pertamina (Persero) 6.5%	-	1.62	-	-
CK Hutchison International 2023 Ltd. 4.75%	-	1.61	-	-
Prosus NV 3.68%	-	1.54	-	-

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	4.55B	2.31	-3.98	1.98
NN L EM Debt Hard Currency I Cap US	5.71B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.71B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.71B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.71B	7.29	-0.57	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Asian Debt H.	9,284.420	-18.800	-0.20%
Diamond Hill Larg.	32.91	-0.04	-0.12%
M&G Emerging Mark.	0.75	0.00	0.01%
ZinsPlus	59.120	+0.050	+0.08%
Dimensional Globa.	9.856	-0.008	-0.08%
Fidelity Funds .	5.025	-0.057	-1.12%
PIMCO GIS Total R.	9.420	-0.010	-0.11%