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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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551.810 -0.940 -0.17%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.62M

General
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0P0000T1BD Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Fixed Income - I Cap EUR (0P0000T1BD) fund. Our NN L Euro Fixed Income - 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 %
Bonds	127.500	189.620	62.120
Convertible	0.620	0.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.404
Price to Book	4.064	1.992
Price to Sales	3.010	2.264
Price to Cash Flow	16.295	118.308
Dividend Yield	1.399	4.206
5 Years Earnings Growth	13.722	10.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.155	46.368
Cash	-28.120	11.745
Corporate	19.010	33.973
Securitized	17.338	8.821

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	12.05	-	-
France 3 25-May-2054	FR001400FTH3	5.94	89.900	+0.69%
Germany 0 15-Aug-2031	DE0001030732	3.15	86.140	0.00%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.61	96.13	+0.03%
GS AAA ABS-Z Cap EUR	LU0939624606	2.61	-	-
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.54	85.350	+0.66%
European Union 3 04-Mar-2053	EU000A3K4DY4	2.54	94.150	+0.50%
France .75 25-May-2053	FR0014004J31	2.54	51.130	+0.87%
GS European ABS-Z Cap EUR	LU1900228898	2.42	-	-
Germany 0 15-Aug-2030	DE0001030708	2.35	88.710	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.69B	5.98	-2.75	1.56
NN L EM Debt Hard Currency I Cap EU	5.69B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.69B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.69B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.69B	5.19	-3.56	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	551.810	-0.940	-0.17%