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Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P (0P00000B9D)

Amsterdam

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14.800 -0.010 -0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.73M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311839

Asset Class: Bond

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0P00000B9D Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Obligatie Fonds - P (0P00000B9D) fund. Our NN Global Obligatie Fonds - P 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	8.040	128.930	120.890
Bonds	92.120	97.480	5.360
Convertible	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	14.114
Price to Book	0.347	2.129
Price to Sales	0.620	1.890
Price to Cash Flow	-	13.128
Dividend Yield	-	3.819
5 Years Earnings Growth	-	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.500	65.052
Government	49.831	66.464
Securitized	23.991	13.760
Corporate	18.893	25.468
Cash	7.843	26.829
Municipal	0.005	0.216

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
GS Gbl InvGrad Cred-Zz Cap EUR	LU1473483045	19.23	-	-
GS SICAV - GS US Mortgage Backed Securities Portfo	LU0258867984	11.13	8.530	+0.47%
GS AAA ABS-Zz Cap EUR	LU1473480967	9.90	-	-
United States Treasury Notes 2%	-	3.60	-	-
GS European ABS-Z Cap EUR	LU1900228898	2.78	-	-
Euro Covered Bond Fund (NL) D	NL0013040397	2.44	-	-
Germany 0 15-Aug-2031	DE0001030732	2.31	87.520	+0.41%
Germany 0 15-Aug-2031	DE0001102564	2.27	87.130	0.00%
Germany 0 15-Aug-2030	DE0001030708	2.16	89.230	0.00%
European Union 3 04-Mar-2053	EU000A3K4DY4	2.06	94.780	-0.01%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Euro Obligatie Fonds P		805.74M	3.29	-3.56	0.10
	NN First Class Obligatie Fonds P		46.44M	3.71	-0.90	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Obligat.	14.800	-0.010	-0.07%