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Goldman Sachs Euro Credit - I Cap Eur (0P0000T1BW)

Luxembourg

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2,171.680 -2.080 -0.10%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555026250

Asset Class: Bond

General
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0P0000T1BW Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Credit - I Cap EUR (0P0000T1BW) fund. Our NN L Euro Credit - I 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	4.110	16.220	12.110
Bonds	92.900	114.570	21.670
Convertible	3.000	3.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.026
Price to Book	4.064	1.767
Price to Sales	3.010	6.753
Price to Cash Flow	16.295	78.290
Dividend Yield	1.399	3.031
5 Years Earnings Growth	13.722	14.345

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.939	77.565
Government	9.246	11.483
Cash	4.082	12.203
Derivative	-11.932	9.778
Securitized	0.668	7.858

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.21	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.04	-	-
Massmutual Global Funding II 3.75%	XS2575965327	0.79	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.78	-	-
New York Life Global Funding 3.45%	XS2742534287	0.73	-	-
Linde PLC 3.625%	XS2634594076	0.71	-	-
TotalEnergies SE 2.625%	XS1195202822	0.69	-	-
Volkswagen Leasing GmbH 3.875%	XS2745725155	0.68	-	-
Honeywell International Inc. 3.75%	XS2776890068	0.66	-	-
American Medical Systems Europe B.V. 3.5%	XS2772266693	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.9B	7.12	-2.94	1.07
NN L EM Debt Hard Currency I Dis EU	5.9B	7.08	-2.96	1.12
NN L EM Debt Hard Currency N Cap EU	5.9B	7.11	-2.94	1.11
NN L EM Debt Hard Currency N Dis EU	5.9B	7.07	-2.98	1.09
NN L Emerging Markets Debt Hard Cur	5.9B	7.77	-2.17	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Credit .	2,171.680	-2.080	-0.10%