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Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) (0P0000T1CI)

Luxembourg

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437.620 -0.150 -0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546919985

Asset Class: Bond

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0P0000T1CI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield - X Dis(M) EUR (hedged ii (0P0000T1CI) fund. Our NN (L) Global High Yield - X Dis(M) EUR (hedged ii portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.230	0.230	0.000
Bonds	98.620	100.220	1.600
Convertible	0.860	0.860	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.087	11.440
Price to Book	13.075	1.470
Price to Sales	1.092	1.606
Price to Cash Flow	9.263	8.323
Dividend Yield	0.023	4.172
5 Years Earnings Growth	2.000	12.032

Sector Allocation

Name	Net %	Category Average
Technology	92.180	38.848
Consumer Cyclical	4.780	40.242
Consumer Defensive	3.040	18.120

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	3.80	-	-
2 Year Treasury Note Future Dec 24	-	2.24	-	-
GS Europe HY-Z Cap EUR	LU0529382367	1.92	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	0.95	-	-
Sirius Xm Radio Inc 4.125%	-	0.76	-	-
Nokia Of America Corp. 6.45%	-	0.72	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.71	-	-
Carnival Corporation 4%	-	0.67	-	-
Tenet Healthcare Corporation 4.25%	-	0.61	-	-
Expand Energy Corp. 5.375%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.45B	4.31	-3.76	0.23
LU1536923359	4.43B	8.89	0.51	-
LU1738491338	2.12B	2.26	-4.97	-
LU1586216068	2.12B	2.63	-4.64	-
LU1106538165	1.39B	4.50	-1.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	437.620	-0.150	-0.03%