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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

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555.910 -1.200    -0.22%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 614.11M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0555023588 
Asset Class:  Bond
NN L Euro Fixed Income - I Cap EUR 555.910 -1.200 -0.22%

0P0000T1BD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L Euro Fixed Income - I Cap EUR (0P0000T1BD) fund. Our NN L Euro Fixed Income - I 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 %
Bonds 132.070 153.100 21.030
Convertible 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.307 17.329
Price to Book 4.064 1.960
Price to Sales 3.010 2.286
Price to Cash Flow 16.295 120.338
Dividend Yield 1.399 4.108
5 Years Earnings Growth 13.722 10.814

Sector Allocation

Name  Net % Category Average
Government 88.896 45.349
Corporate 26.857 34.941
Cash -32.754 12.280
Securitized 16.318 8.870

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 17

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 14.27 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 9.71 - -
  Oat Tf 1,25% Mg34 Eur FR0013313582 3.60 85.10 -0.57%
  Bund Tf 0,25% Fb27 Eur DE0001102416 2.41 96.52 0.00%
  European Union 2.5 04-Oct-2052 EU000A3K4DT4 2.34 86.000 -0.31%
  European Union 3 04-Mar-2053 EU000A3K4DY4 2.34 94.440 -0.39%
GS European ABS-Z Cap EUR LU1900228898 2.33 - -
GS AAA ABS-Z Cap EUR LU0939624606 2.30 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 2.29 - -
  France 2.5 24-Sep-2027 FR001400NBC6 2.11 100.460 -0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L EM Debt Hard Currency I Cap EU 5.57B 6.21 -2.19 0.89
  NN L EM Debt Hard Currency I Dis EU 5.57B 6.13 -2.23 0.93
  NN L EM Debt Hard Currency N Cap EU 5.57B 6.19 -2.19 0.92
  NN L EM Debt Hard Currency N Dis EU 5.57B 6.11 -2.24 0.90
  NN L Emerging Markets Debt Hard Cur 5.57B 7.02 -1.42 1.70
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