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Goldman Sachs Green Bond - P Cap Eur (0P0001BJ5R)

Luxembourg

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230.400 +0.800 +0.35%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1586216068

Asset Class: Bond

General
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0P0001BJ5R Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Green Bond - P Cap EUR (0P0001BJ5R) fund. Our NN (L) Green Bond - 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	2.500	3.230	0.730
Bonds	94.930	99.690	4.760
Convertible	2.570	2.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.954
Price to Book	4.064	1.929
Price to Sales	3.010	2.318
Price to Cash Flow	16.295	121.113
Dividend Yield	1.399	3.953
5 Years Earnings Growth	13.722	11.819

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.928	35.325
Government	35.721	44.068
Securitized	5.278	8.863
Cash	2.564	10.528
Derivative	-0.062	13.605

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Netherlands .5 15-Jan-2040	NL0013552060	3.02	68.840	+0.01%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.93	78.49	+0.22%
European Union .4 04-Feb-2037	EU000A3K4C42	2.59	71.680	+0.17%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.15	68.600	-0.20%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	2.03	-	-
France .5 25-Jun-2044	FR0014002JM6	1.96	54.870	+0.31%
Euro Schatz Future Mar 25	DE000F01NAF4	1.64	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.25	92.680	+0.13%
Italy 4 30-Apr-2035	IT0005508590	1.25	101.880	+0.14%
KB Kookmin Bank 0.048%	XS2393768788	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.69B	1.36	-2.23	0.40
LU1536923359	4.6B	0.27	1.34	-
LU1738491338	2.08B	0.04	-4.42	-
LU0546919985	1.61B	0.91	-0.02	1.45
LU1106538165	1.36B	0.48	-0.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	230.400	+0.800	+0.35%