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

Amsterdam

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30.030 +0.020 +0.07%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.62M

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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 %
Cash	0.380	8.310	7.930
Bonds	99.980	106.680	6.700
Convertible	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	17.493
Price to Book	1.678	1.994
Price to Sales	2.007	2.283
Price to Cash Flow	-	117.711
Dividend Yield	5.295	4.082
5 Years Earnings Growth	-	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.121	45.881
Corporate	19.147	33.589
Securitized	17.510	8.925
Cash	0.383	11.919
Derivative	0.205	12.673

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	19.60	-	-
GS AAA ABS-Zz Cap EUR	LU1473480967	9.69	-	-
France 3 25-May-2054	FR001400FTH3	6.79	89.280	+0.93%
Euro Covered Bond Fund (NL) D	NL0013040397	6.74	-	-
GS Liquid Euro-Zz Cap EUR	LU1497609971	2.97	-	-
Caisse d Amortissement De La Dette Sociale 0%	FR0013534559	2.61	-	-
France .75 25-May-2053	FR0014004J31	2.51	50.400	+0.68%
GS European ABS-Z Cap EUR	LU1900228898	2.44	-	-
France 20Y	FR0000187635	2.22	3.418	+0.00%
Germany 0 15-Aug-2031	DE0001030732	2.09	86.140	-0.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Global Obligatie Fonds P		322.7M	-0.56	-2.20	1.78
	NN First Class Obligatie Fonds P		47.35M	-0.32	-2.44	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.030	+0.020	+0.07%