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Goldman Sachs Green Bond - P Cap Eur (0P0001BJ5R)

Luxembourg

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231.940 +0.220 +0.09%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1586216068

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

General
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0P0001BJ5R Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Green Bond - P Cap EUR (0P0001BJ5R) fund. Our NN (L) Green Bond - 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	4.220	5.730	1.510
Bonds	92.820	97.900	5.080
Convertible	2.960	2.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.493
Price to Book	4.064	1.994
Price to Sales	3.010	2.283
Price to Cash Flow	16.295	117.711
Dividend Yield	1.399	4.082
5 Years Earnings Growth	13.722	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.690	33.589
Government	35.577	45.881
Cash	4.229	11.919
Securitized	4.551	8.925
Derivative	-0.008	12.673

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Netherlands .5 15-Jan-2040	NL0013552060	2.64	71.500	0.00%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	2.48	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	2.39	73.440	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.29	82.00	0.00%
France .5 25-Jun-2044	FR0014002JM6	2.17	58.480	-0.56%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	1.99	71.700	-0.39%
Italy 4 30-Apr-2035	IT0005508590	1.86	103.850	-0.11%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.85	93.890	0.00%
Germany 0 15-Aug-2031	DE0001030732	1.30	86.140	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.25	88.03	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.89B	6.33	-3.83	0.16
LU1536923359	4.81B	4.22	-0.27	-
LU0546919985	2.75B	4.63	-1.24	1.12
LU1738491338	2.2B	2.03	-5.26	-
LU1106538165	1.33B	3.60	-1.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	231.940	+0.220	+0.09%