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Goldman Sachs Euro Sustainable Credit - P Cap Eur (0P0001IOJO)

Luxembourg

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244.070 -0.300 -0.12%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1106538165

Asset Class: Bond

General
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0P0001IOJO Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro Sustainable Credit - P Cap EUR (0P0001IOJO) fund. Our NN (L) Euro Sustainable Credit - P 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	8.290	12.890	4.600
Bonds	87.310	108.690	21.380
Convertible	4.390	4.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.342
Price to Book	4.064	1.668
Price to Sales	3.010	6.799
Price to Cash Flow	16.295	83.463
Dividend Yield	1.399	3.009
5 Years Earnings Growth	13.722	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.669	76.697
Government	9.696	12.101
Cash	8.319	11.459
Derivative	-14.562	12.241
Securitized	0.487	7.642

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	13.25	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.09	-	-
ING Groep N.V. 4.25%	XS2886191589	0.98	-	-
ING Groep N.V. 3.5%	XS2891742731	0.94	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	0.79	-	-
DSM NV 3.625%	XS2852136063	0.77	-	-
Linde PLC 3.4%	XS2765558635	0.75	-	-
Roche Finance Europe BV 3.586%	XS2726335099	0.74	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.74	-	-
DnB Bank ASA 3.625%	XS2588099478	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.73B	2.48	0.32	0.35
LU1536923359	4.57B	2.30	2.84	-
LU1738491338	2.08B	0.74	-3.16	-
LU1586216068	2.08B	0.80	-2.81	-
LU0546919985	1.59B	1.54	0.73	1.29

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Recent Quotes

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