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Goldman Sachs Global Yield Opportunities (former Nn) - P Cap Eur (0P0000Z4IX)

Luxembourg

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269.750 -0.020 -0.01%

18/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.03M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0922501720

Asset Class: Bond

General
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0P0000Z4IX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Yield Opportunities - P Cap EUR (0P0000Z4IX) fund. Our NN (L) First Class Yield Opportunities - P Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.680	91.330	77.650
Bonds	85.770	101.070	15.300
Convertible	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.438
Price to Book	5.727	1.767
Price to Sales	50,000.000	1,591.920
Price to Cash Flow	-	5.396
Dividend Yield	-	4.780
5 Years Earnings Growth	-	10.127

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.990	74.075
Corporate	67.773	50.692
Government	14.726	42.738
Cash	10.693	29.179
Securitized	3.450	12.778

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	11.61	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	9.53	-	-
10 Year Treasury Note Future Mar 24	-	4.59	-	-
Euro Schatz Future Dec 23	DE000C7PB900	2.95	-	-
Cloverie plc 5.625%	XS1385999492	1.60	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	1.23	-	-
Autostrade per l'Italia SpA 5.125 14-Jun-2033	XS2636745882	1.19	106.630	0.00%
TotalEnergies SE 1.75%	XS1974787480	1.02	-	-
Atradius Finance BV 5.25%	XS1028942354	0.97	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.98B	4.57	-5.17	-0.25
LU1536923359	4.83B	3.38	-0.28	-
LU0546919985	2.67B	3.69	-1.65	0.83
LU1738491338	2.38B	0.85	-6.11	-
LU1586216068	2.38B	1.10	-5.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	269.750	-0.020	-0.01%