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

Luxembourg

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211.840 -0.150 -0.07%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

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	2.860	4.220	1.360
Bonds	94.220	99.700	5.480
Convertible	2.930	2.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.329
Price to Book	4.064	1.959
Price to Sales	3.010	2.285
Price to Cash Flow	16.295	120.340
Dividend Yield	1.399	4.108
5 Years Earnings Growth	13.722	10.819

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.528	34.312
Government	36.988	45.476
Securitized	4.698	8.855
Cash	2.821	12.117
Derivative	0.034	13.874

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Netherlands .5 15-Jan-2040	NL0013552060	2.72	73.910	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.59	81.57	-0.37%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	2.56	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	2.47	74.890	+0.35%
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.45	-	-
France .5 25-Jun-2044	FR0014002JM6	2.21	57.990	-0.57%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	1.98	73.030	+0.07%
Italy 4 30-Apr-2035	IT0005508590	1.94	104.980	-0.12%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.92	94.570	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.29	88.58	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.52B	5.28	-3.10	-0.02
LU1536923359	4.59B	8.83	0.17	-
LU0546919985	1.94B	4.79	-0.61	1.12
LU1586216068	2.12B	3.82	-4.70	-
LU1106538165	1.39B	4.87	-1.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	211.840	-0.150	-0.07%