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Goldman Sachs Euro Obligatie Fonds (nl) P (0P00000BA3)

Amsterdam

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30.200 +0.120 +0.40%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

Morningstar Rating:
Total Assets: 793.67M

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0P00000BA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Euro Obligatie Fonds - P (0P00000BA3) fund. Our NN Euro Obligatie Fonds - P 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	100.280	102.980	2.700
Convertible	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	17.867
Price to Book	1.678	1.951
Price to Sales	2.007	2.302
Price to Cash Flow	-	120.462
Dividend Yield	5.295	3.972
5 Years Earnings Growth	-	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.110	44.592
Corporate	29.406	34.580
Securitized	19.050	8.642
Derivative	0.702	13.187
Cash	-1.208	11.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	19.48	-	-
GS AAA ABS-Zz Cap EUR	LU1473480967	10.42	-	-
Euro Covered Bond Fund (NL) D	NL0013040397	7.28	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	4.21	84.94	+0.64%
GS European ABS-Z Cap EUR	LU1900228898	2.75	-	-
Caisse d Amortissement De La Dette Sociale 0%	FR0013534559	2.74	-	-
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.50	83.320	+0.22%
European Union 3 04-Mar-2053	EU000A3K4DY4	1.69	92.680	+0.89%
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.56	96.19	+0.20%
Spain 1.45 30-Apr-2029	ES0000012E51	1.54	95.720	+0.09%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Global Obligatie Fonds P		325.62M	4.80	-2.08	1.21
	NN First Class Obligatie Fonds P		45M	2.76	-1.08	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.200	+0.120	+0.40%