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Goldman Sachs Asia High Yield (former Nn) - P Cap Eur (hedged I) (0P000133H7)

Luxembourg

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NN (L) Asian High Yield P Cap EUR (hedged i) historical data, for real-time data please try another search

221.470 +0.320 +0.14%

29/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.65M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1052148985

Asset Class: Bond

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0P000133H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Asian High Yield P Cap EUR (hedged i) (0P000133H7) fund. Our NN (L) Asian High Yield P Cap EUR (hedged i) 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	9.100	22.060	12.960
Bonds	88.300	88.300	0.000
Convertible	2.600	2.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	14.491
Price to Book	1.552	1.888
Price to Sales	1.856	2.309
Price to Cash Flow	-	223.259
Dividend Yield	5.724	7.661
5 Years Earnings Growth	-	14.322

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.898	58.113
Cash	9.128	27.724
Derivative	-0.025	39.327

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Medco Oak Tree Pte Ltd 7.375%	-	3.50	-	-
Vedanta Resources Finance II PLC 13.875%	-	3.35	-	-
MGM China Holdings Ltd. 4.75%	-	2.95	-	-
Wynn Macau Ltd. 5.625%	-	2.90	-	-
Champion Path Holdings Ltd 4.5%	XS2289202587	2.70	-	-
GMR Hyderabad International Airport Ltd. 4.25%	-	2.37	-	-
Fortune Star (BVI) Limited 5%	XS2343337122	2.14	-	-
Studio City Company Limited 7%	-	2.07	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.02	-	-
CAS Capital No.1 Ltd. 4%	XS2277590209	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.35B	1.54	1.80	1.96
NN L EM Debt Hard Currency I Cap EU	5.35B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.35B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.35B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.35B	1.31	0.95	1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Asian High.	221.470	+0.320	+0.14%
Thornburg Investm.	27.02	+0.23	+0.86%
FTSE EPRA/NAREIT .	4,174.11	+121.98	+3.01%
Okasan Mie Prefec.	3,491.000	+39.000	+1.13%