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

Luxembourg

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412.530 +2.440 +0.59%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546919985

Asset Class: Bond

General
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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 %
Cash	2.960	13.040	10.080
Stocks	0.250	0.250	0.000
Bonds	95.380	101.920	6.540
Convertible	0.750	0.750	0.000
Preferred	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.370	14.788
Price to Book	2.176	1.336
Price to Sales	1.133	1.793
Price to Cash Flow	9.787	8.292
Dividend Yield	0.019	3.421
5 Years Earnings Growth	2.000	12.842

Sector Allocation

Name	Net %	Category Average
Technology	93.570	41.881
Consumer Cyclical	5.110	31.230
Consumer Defensive	1.320	9.004

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	3.64	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.68	-	-
GS Europe HY-Z Cap EUR	LU0529382367	1.85	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.31	-	-
Sirius Xm Radio Inc 4.125%	-	0.78	-	-
Nokia Of America Corp. 6.45%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.75	-	-
Long Gilt Future Mar 25	-	0.72	-	-
Carnival Corporation 4%	-	0.70	-	-
Tenet Healthcare Corporation 4.25%	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.35B	1.08	0.04	0.24
LU1536923359	4.39B	-1.90	1.95	-
LU1738491338	2.06B	-1.35	-2.95	-
LU1586216068	2.06B	-1.26	-2.61	-
LU1106538165	1.31B	-0.15	0.63	-

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