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

Luxembourg

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244.940 +0.240 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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 %
Cash	4.370	11.880	7.510
Bonds	91.990	107.140	15.150
Convertible	3.640	3.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.077
Price to Book	4.064	1.689
Price to Sales	3.010	6.758
Price to Cash Flow	16.295	78.109
Dividend Yield	1.399	3.057
5 Years Earnings Growth	13.722	14.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.641	78.394
Government	6.015	11.701
Cash	4.385	12.234
Derivative	-7.644	11.623
Securitized	0.962	7.740

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.55	-	-
ING Groep N.V. 3.5%	XS2891742731	0.89	-	-
Linde PLC 3.4%	XS2765558635	0.84	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	0.78	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.76	-	-
Motability Operations Group PLC 3.5%	XS2574870759	0.73	-	-
Euro Buxl Future Dec 24	DE000F0Q7BX0	0.70	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.68	-	-
Medtronic Global Holdings SCA 0.375%	XS2238789460	0.64	-	-
Anheuser-Busch InBev N.V./S.A. 3.75%	BE6350703169	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.55B	5.28	-3.10	-0.02
LU1536923359	4.6B	8.83	0.17	-
LU0546919985	1.94B	4.79	-0.61	1.12
LU1738491338	2.13B	3.48	-5.03	-
LU1586216068	2.13B	3.82	-4.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	244.940	+0.240	+0.10%