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Goldman Sachs Green Bond - X Cap Eur (0P0001IT87)

Luxembourg

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212.560 +1.010 +0.48%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1738491338

Asset Class: Bond

General
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0P0001IT87 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Green Bond - X Cap EUR (0P0001IT87) fund. Our NN (L) Green Bond - X Cap EUR 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	4.960	6.100	1.140
Bonds	92.060	97.280	5.220
Convertible	2.980	2.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.313
Price to Book	4.064	1.952
Price to Sales	3.010	2.276
Price to Cash Flow	16.295	119.745
Dividend Yield	1.399	4.119
5 Years Earnings Growth	13.722	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.298	34.578
Government	35.077	46.101
Cash	4.933	12.239
Securitized	4.684	8.835
Derivative	0.024	11.909

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Netherlands .5 15-Jan-2040	NL0013552060	2.70	72.900	+0.01%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	2.55	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	2.45	74.570	-0.09%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.34	83.24	+0.63%
France .5 25-Jun-2044	FR0014002JM6	2.22	59.460	+0.41%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	1.98	73.140	0.00%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.91	93.890	0.00%
Italy 4 30-Apr-2035	IT0005508590	1.90	105.210	+0.33%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.29	89.53	+0.65%
KB Kookmin Bank 0.048%	XS2393768788	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.66B	4.38	-4.41	-0.16
LU1536923359	4.73B	4.48	-0.30	-
LU0546919985	2.78B	4.16	-1.16	1.02
LU1586216068	2.13B	1.67	-5.01	-
LU1106538165	1.37B	3.27	-1.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	212.560	+1.010	+0.48%