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Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) (0P0000T1CI)

Luxembourg

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446.880 -4.810 -1.06%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546919985

Asset Class: Bond

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0P0000T1CI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield - X Dis(M) EUR (hedged ii (0P0000T1CI) fund. Our NN (L) Global High Yield - X Dis(M) EUR (hedged ii 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	1.560	17.250	15.690
Shares	0.230	0.230	0.000
Bonds	96.600	96.720	0.120
Convertible	1.100	1.100	0.000
Preferred	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.591	11.432
Price to Book	1.819	1.224
Price to Sales	0.957	1.535
Price to Cash Flow	8.267	8.105
Dividend Yield	0.152	4.935
5 Years Earnings Growth	4.512	11.996

Sector Allocation

Name	Net %	Category Average
Technology	90.890	39.352
Consumer Defensive	4.880	5.005
Consumer Cyclical	4.230	34.849

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	4.43	-	-
GS Europe HY-Z Cap EUR	LU0529382367	2.04	-	-
Sirius Xm Radio Inc 4.125%	-	0.76	-	-
Alcatel-Lucent USA Inc. 6.45%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.72	-	-
Carnival Corporation 4%	-	0.69	-	-
Southwestern Energy Company 5.375%	-	0.62	-	-
Tenet Healthcare Corporation 4.25%	-	0.62	-	-
Venture Global LNG Inc. 8.125%	-	0.61	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.89B	6.33	-3.83	0.16
LU1536923359	4.81B	4.22	-0.27	-
LU1738491338	2.2B	2.03	-5.26	-
LU1586216068	2.2B	2.30	-4.92	-
LU1106538165	1.33B	3.60	-1.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	446.880	-4.810	-1.06%