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Goldman Sachs First Class Obligatie Fonds (nl) P (0P000015DL)

Amsterdam

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18.480 -0.070 -0.38%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.44M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000286441

Asset Class: Bond

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0P000015DL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN First Class Obligatie Fonds - P (0P000015DL) fund. Our NN First Class Obligatie Fonds - P 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	9.200	95.950	86.750
Bonds	91.400	94.970	3.570
Convertible	0.510	0.510	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.486	15.295
Price to Book	-	1.391
Price to Sales	1.061	1.341
Price to Cash Flow	-	9.524
Dividend Yield	-	4.956
5 Years Earnings Growth	-	12.326

Sector Allocation

Name	Net %	Category Average
Technology	96.690	51.880
Consumer Defensive	3.310	4.175

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	16.12	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	9.91	-	-
GS EM Db Loc Bnd-Zz Cap EUR(HG iv)	LU1473481346	5.09	-	-
GS EM Debt LC-Zz Cap EUR (HG iv)	LU1473481429	4.95	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	4.02	-	-
Eib Ap30 Eur 4	XS0505157965	3.71	107.86	+0.16%
Germany 0 15-Aug-2031	DE0001030732	2.98	87.520	+0.41%
Germany 0 15-Aug-2030	DE0001030708	2.97	89.230	0.00%
GS European ABS-Z Cap EUR	LU1900228898	2.71	-	-
GS US High Yield Zz Cap USD	LU1840630344	2.54	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Euro Obligatie Fonds P		805.74M	3.29	-3.56	0.10
	NN Global Obligatie Fonds P		326.73M	5.01	-2.23	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Ob.	18.480	-0.070	-0.38%