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Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P (0P00000B9D)

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14.800 -0.010    -0.07%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0006311839 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 326.73M
NN Global Obligatie Fonds - P 14.800 -0.010 -0.07%

0P00000B9D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN Global Obligatie Fonds - P (0P00000B9D) fund. Our NN Global 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 8.040 128.930 120.890
Bonds 92.120 97.480 5.360
Convertible 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.200 14.114
Price to Book 0.347 2.129
Price to Sales 0.620 1.890
Price to Cash Flow - 13.128
Dividend Yield - 3.819
5 Years Earnings Growth - 12.270

Sector Allocation

Name  Net % Category Average
Derivative -0.500 65.052
Government 49.831 66.464
Securitized 23.991 13.760
Corporate 18.893 25.468
Cash 7.843 26.829
Municipal 0.005 0.216

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 78

Name ISIN Weight % Last Change %
GS Gbl InvGrad Cred-Zz Cap EUR LU1473483045 19.23 - -
  GS SICAV - GS US Mortgage Backed Securities Portfo LU0258867984 11.13 8.530 +0.47%
GS AAA ABS-Zz Cap EUR LU1473480967 9.90 - -
United States Treasury Notes 2% - 3.60 - -
GS European ABS-Z Cap EUR LU1900228898 2.78 - -
Euro Covered Bond Fund (NL) D NL0013040397 2.44 - -
  Germany 0 15-Aug-2031 DE0001030732 2.31 87.520 +0.41%
  Germany 0 15-Aug-2031 DE0001102564 2.27 87.130 0.00%
  Germany 0 15-Aug-2030 DE0001030708 2.16 89.230 0.00%
  European Union 3 04-Mar-2053 EU000A3K4DY4 2.06 94.780 -0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Euro Obligatie Fonds P 805.74M 3.29 -3.56 0.10
  NN First Class Obligatie Fonds P 46.44M 3.71 -0.90 0.47
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