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

Luxembourg

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555.560 -0.440 -0.08%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 607.02M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

General
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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	141.830	167.720	25.890
Convertible	0.950	0.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.917
Price to Book	4.064	1.884
Price to Sales	3.010	2.294
Price to Cash Flow	16.295	121.174
Dividend Yield	1.399	3.798
5 Years Earnings Growth	13.722	10.738

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.311	43.242
Cash	-42.870	11.184
Corporate	28.347	34.646
Securitized	19.257	8.880

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.42	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	8.98	-	-
GS European ABS-Z Cap EUR	LU1900228898	8.50	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.88	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	3.84	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.42	97.41	+0.06%
European Union 3 04-Mar-2053	EU000A3K4DY4	2.32	87.570	+0.51%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.26	79.010	+0.30%
France 2.5 24-Sep-2027	FR001400NBC6	2.12	100.910	0.00%
Bund Gen37 Eur 4	DE0001135275	1.54	113.77	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.47B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.47B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.47B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.47B	1.31	0.95	1.15
NN L Emerging Markets Debt Hard Cur	5.47B	1.54	1.80	1.96

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Recent Quotes

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