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Goldman Sachs Global Investment Grade Credit (former Nn) - I Cap Eur (0P0000WU3A)

Luxembourg

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8,123.850 -21.750 -0.27%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 50.85M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

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0P0000WU3A Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Investment Grade Credit - I Cap EUR (0P0000WU3A) fund. Our NN L Global Investment Grade 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	1.050	10.540	9.490
Shares	0.060	0.230	0.170
Bonds	97.850	104.150	6.300
Convertible	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.708	9.593
Price to Book	0.673	2.969
Price to Sales	0.263	0.807
Price to Cash Flow	0.969	8.551
Dividend Yield	7.802	7.149
5 Years Earnings Growth	7.995	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.880	85.809
Derivative	-0.116	61.156
Cash	1.008	10.942
Government	0.438	16.319

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.069%	-	2.37	-	-
American Express Company 4.989%	-	2.25	-	-
JPMorgan Chase & Co. 1.47%	-	1.62	-	-
Waste Management, Inc. 4.875%	-	1.53	-	-
Keurig Dr Pepper Inc 3.95%	-	1.50	-	-
Intuit Inc 5.5%	-	1.49	-	-
Sammons Financial Group Inc 4.45%	-	1.40	-	-
Fifth Third Bancorp 6.361%	-	1.36	-	-
Ford Motor Company 6.1%	-	1.34	-	-
NextEra Energy Capital Holdings Inc 5%	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency X Cap US	5.69B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.69B	3.41	-3.44	1.51
NN L EM Debt Hard Currency X Dis US	5.69B	3.40	-3.48	1.50
NN L EM Debt Hard Currency I Cap US	5.69B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.69B	3.60	-3.14	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Inves.	8,123.850	-21.750	-0.27%