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Goldman Sachs Euro Sustainable Credit (ex-financials) - I Cap Eur (0P0000T1DA)

Luxembourg

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8,210.990 +1.570 +0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.76M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0577863615

Asset Class: Bond

General
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Technical
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0P0000T1DA Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Sustainable Credit excluding Financials (0P0000T1DA) fund. Our NN L Euro Sustainable Credit excluding Financials 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	106.990	115.490	8.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.212
Price to Book	4.064	1.682
Price to Sales	3.010	6.786
Price to Cash Flow	16.295	78.402
Dividend Yield	1.399	3.112
5 Years Earnings Growth	13.722	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.669	79.547
Government	10.870	12.460
Cash	-6.961	11.661
Derivative	-1.579	11.628

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.40	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.51	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	1.50	-	-
Enexis Holding NV 0.875%	XS1396367911	1.42	-	-
Enexis Holding NV 0.75%	XS2019976070	1.38	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	1.35	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.28	-	-
Emerson Electric Co. 2%	XS1916073254	1.15	-	-
BMW International Investment B.V. 3.125%	XS2887901598	1.13	-	-
Unilever Finance Netherlands B.V 3.25%	XS2591848275	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.57B	1.53	-0.52	2.13
NN L EM Debt Hard Currency I Cap EU	5.57B	1.46	-1.29	1.32
NN L EM Debt Hard Currency I Dis EU	5.57B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.57B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.57B	1.46	-1.34	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Sustain.	8,210.990	+1.570	+0.02%