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

Luxembourg

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2,194.810 +3.920 +0.18%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555026250

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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	4.930	21.300	16.370
Bonds	91.670	115.290	23.620
Convertible	3.410	3.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.078
Price to Book	4.064	1.729
Price to Sales	3.010	6.758
Price to Cash Flow	16.295	78.081
Dividend Yield	1.399	3.052
5 Years Earnings Growth	13.722	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.778	78.058
Government	7.272	11.773
Cash	4.812	12.653
Derivative	-11.673	11.099
Securitized	0.407	7.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.23	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	3.11	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.95	-	-
ING Groep N.V. 0%	XS2891742731	0.90	-	-
BMW International Investment B.V. 3.125%	XS2887901598	0.87	-	-
Massmutual Global Funding II 3.75%	XS2575965327	0.80	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.73	-	-
New York Life Global Funding 3.45%	XS2742534287	0.73	-	-
Linde PLC 3.625%	XS2634594076	0.71	-	-
TotalEnergies SE 2.625%	XS1195202822	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.63B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.63B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.63B	5.19	-3.56	0.76
NN L Emerging Markets Debt Hard Cur	5.63B	5.98	-2.75	1.56
NN L EM Debt Hard Currency I Cap EU	5.63B	5.26	-3.51	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Credit .	2,194.810	+3.920	+0.18%