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

Luxembourg

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555.910 -1.200 -0.22%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.11M

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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	132.070	153.100	21.030
Convertible	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.329
Price to Book	4.064	1.960
Price to Sales	3.010	2.286
Price to Cash Flow	16.295	120.338
Dividend Yield	1.399	4.108
5 Years Earnings Growth	13.722	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.896	45.349
Corporate	26.857	34.941
Cash	-32.754	12.280
Securitized	16.318	8.870

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.27	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.71	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.60	85.10	-0.57%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.41	96.52	0.00%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.34	86.000	-0.31%
European Union 3 04-Mar-2053	EU000A3K4DY4	2.34	94.440	-0.39%
GS European ABS-Z Cap EUR	LU1900228898	2.33	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	2.30	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.29	-	-
France 2.5 24-Sep-2027	FR001400NBC6	2.11	100.460	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.53B	7.02	-1.42	1.70
NN L EM Debt Hard Currency I Cap EU	5.53B	6.21	-2.19	0.89
NN L EM Debt Hard Currency I Dis EU	5.53B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.53B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.53B	6.11	-2.24	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	555.910	-1.200	-0.22%