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Goldman Sachs Asia High Yield (former Nn) - I Cap Eur (hedged I) (0P00018BNR)

Luxembourg

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3,998.610 +9.550 +0.24%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.43M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1052148803

Asset Class: Bond

General
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0P00018BNR Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Asian High Yield I Cap EUR (hedged i) (0P00018BNR) fund. Our NN (L) Asian High Yield I Cap EUR (hedged i) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.330	11.140	4.810
Bonds	92.760	92.760	0.000
Convertible	0.910	0.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	24.705
Price to Book	1.552	1.794
Price to Sales	1.856	2.324
Price to Cash Flow	-	250.268
Dividend Yield	5.724	8.080
5 Years Earnings Growth	-	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.036	57.308
Cash	6.334	19.556
Government	0.635	50.282

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Network I2I Ltd. 5.65%	-	2.75	-	-
Melco Resorts Finance Limited 5.75%	-	2.63	-	-
CAS Capital No.1 Ltd. 4%	XS2277590209	2.39	-	-
Ca Magnum Holdings 5.375%	-	2.26	-	-
Clean Renewable Power Mauritius Pte Ltd. 4.25%	-	2.23	-	-
Greenko Dutch BV 3.85%	-	2.23	-	-
GMR Hyderabad International Airport Ltd. 4.25%	-	1.97	-	-
Wynn Macau Ltd. 5.625%	-	1.83	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	-	1.81	-	-
Champion Path Holdings Ltd 4.5%	XS2289202587	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.36B	1.78	-2.97	1.70
NN L EM Debt Hard Currency I Cap EU	5.36B	1.57	-3.73	0.89
NN L EM Debt Hard Currency I Dis EU	5.36B	1.57	-3.75	0.94
NN L EM Debt Hard Currency N Cap EU	5.36B	1.56	-3.72	0.93
NN L EM Debt Hard Currency N Dis EU	5.36B	1.56	-3.77	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Asian High.	3,998.610	+9.550	+0.24%