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Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) (0P0000T1CI)

Luxembourg

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438.290 -0.040 -0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

General
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0P0000T1CI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield - X Dis(M) EUR (hedged ii (0P0000T1CI) fund. Our NN (L) Global High Yield - X Dis(M) EUR (hedged ii 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	3.040	16.410	13.370
Stocks	0.230	0.230	0.000
Bonds	95.620	98.710	3.090
Convertible	0.720	0.720	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.555	11.400
Price to Book	2.421	1.333
Price to Sales	1.174	1.823
Price to Cash Flow	10.143	8.586
Dividend Yield	0.018	3.810
5 Years Earnings Growth	2.000	12.290

Sector Allocation

Name	Net %	Category Average
Technology	92.970	45.855
Consumer Cyclical	5.120	40.310
Consumer Defensive	1.910	16.312

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	3.89	-	-
GS Europe HY-Z Cap EUR	LU0529382367	1.90	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	0.94	-	-
Sirius Xm Radio Inc 4.125%	-	0.78	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.75	-	-
Nokia Of America Corp. 6.45%	-	0.73	-	-
Carnival Corporation 4%	-	0.68	-	-
Tenet Healthcare Corporation 4.25%	-	0.62	-	-
Expand Energy Corp. 5.375%	-	0.61	-	-
Venture Global LNG Inc. 8.125%	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.55B	1.36	-2.23	0.40
LU1536923359	4.59B	0.27	1.34	-
LU1586216068	2.11B	0.07	-4.08	-
LU1738491338	2.11B	0.04	-4.42	-
LU1106538165	1.37B	0.48	-0.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	438.290	-0.040	-0.01%