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Goldman Sachs Euro Sustainable Credit - P Cap Eur (0P0001IOJO)

Luxembourg

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243.740 +0.360 +0.15%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

General
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0P0001IOJO Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro Sustainable Credit - P Cap EUR (0P0001IOJO) fund. Our NN (L) Euro Sustainable Credit - P 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	96.810	110.180	13.370
Convertible	4.570	4.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.172
Price to Book	4.064	1.674
Price to Sales	3.010	6.770
Price to Cash Flow	16.295	78.195
Dividend Yield	1.399	3.087
5 Years Earnings Growth	13.722	15.249

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.587	80.771
Government	10.096	12.160
Cash	-1.286	11.469
Derivative	-6.476	12.231
Securitized	0.511	7.683

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.08	-	-
ING Groep N.V. 4.25%	XS2886191589	1.01	-	-
ING Groep N.V. 3.5%	XS2891742731	0.98	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	0.85	-	-
Roche Finance Europe BV 3.586%	XS2726335099	0.81	-	-
Linde PLC 3.4%	XS2765558635	0.77	-	-
DnB Bank ASA 3.625%	XS2588099478	0.74	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.73	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	0.73	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.46B	4.31	-3.76	0.23
LU1536923359	4.52B	8.89	0.51	-
LU1738491338	2.11B	2.26	-4.97	-
LU1586216068	2.11B	2.63	-4.64	-
LU0546919985	1.65B	4.41	-1.22	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	243.740	+0.360	+0.15%