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Goldman Sachs Euro Credit - I Cap Eur (0P0000T1BW)

Luxembourg

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2,191.300 +7.170 +0.33%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555026250

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

General
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0P0000T1BW Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Credit - I Cap EUR (0P0000T1BW) fund. Our NN L Euro Credit - I 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	23.270	27.780	4.510
Bonds	73.130	106.240	33.110
Convertible	3.600	3.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.262
Price to Book	4.064	1.683
Price to Sales	3.010	6.798
Price to Cash Flow	16.295	78.525
Dividend Yield	1.399	3.130
5 Years Earnings Growth	13.722	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.650	78.125
Cash	23.300	11.343
Government	9.275	12.730
Derivative	-26.981	12.006
Securitized	0.155	7.731

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.63	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	3.64	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.63	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.96	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.92	-	-
ING Groep N.V. 3.5%	XS2891742731	0.91	-	-
BMW International Investment B.V. 3.125%	XS2887901598	0.87	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.81	-	-
Anheuser-Busch InBev N.V./S.A. 3.75%	BE6350703169	0.79	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2611221032	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.69B	2.63	1.26	1.26
NN L EM Debt Hard Currency I Dis EU	5.69B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.69B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.69B	1.46	-1.34	1.32
NN L Emerging Markets Debt Hard Cur	5.69B	1.53	-0.52	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Credit .	2,191.300	+7.170	+0.33%