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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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533.050 +1.970 +0.37%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 553.38M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

General
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Technical
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0P0000T1BD Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Fixed Income - I Cap EUR (0P0000T1BD) fund. Our NN L Euro Fixed Income - I Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.760	83.330	64.570
Bonds	80.500	173.200	92.700
Convertible	0.670	0.670	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.327
Price to Book	4.064	1.832
Price to Sales	3.010	2.238
Price to Cash Flow	16.295	113.658
Dividend Yield	1.399	3.968
5 Years Earnings Growth	13.722	10.903

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.063	45.655
Cash	18.704	11.138
Corporate	18.722	33.371
Securitized	17.106	8.676
Derivative	-16.347	12.961

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 24	DE000C7X7UH4	8.21	-	-
France 3 25-May-2054	FR001400FTH3	6.19	90.800	+1.12%
Germany 0 15-Aug-2031	DE0001030732	3.05	83.690	0.00%
France .75 25-May-2053	FR0014004J31	2.63	51.130	+1.35%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.52	93.28	+0.01%
GS European ABS-Z Cap EUR	LU1900228898	2.41	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	2.41	-	-
Germany 0 15-Aug-2030	DE0001030708	2.28	85.860	+0.44%
Euro Schatz Future Mar 24	DE000C7X7UM4	1.76	-	-
Bund Gen37 Eur 4	DE0001135275	1.70	114.32	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.22B	1.78	-2.97	1.70
NN L EM Debt Hard Currency I Cap EU	5.22B	1.57	-3.73	0.89
NN L EM Debt Hard Currency I Dis EU	5.22B	1.57	-3.75	0.94
NN L EM Debt Hard Currency N Cap EU	5.22B	1.56	-3.72	0.93
NN L EM Debt Hard Currency N Dis EU	5.22B	1.56	-3.77	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	533.050	+1.970	+0.37%