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Goldman Sachs Euro Sustainable Credit (ex-financials) - I Cap Eur (0P0000T1DA)

Luxembourg

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8,128.440 +20.260 +0.25%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0577863615

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.44M

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0P0000T1DA Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Sustainable Credit excluding Financials (0P0000T1DA) fund. Our NN L Euro Sustainable Credit excluding Financials 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	105.900	118.680	12.780

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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	97.857	78.058
Government	10.691	11.773
Cash	-5.921	12.653
Derivative	-2.627	11.099

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.57	-	-
Euro Bobl Future Sept 24	-	3.22	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	1.57	-	-
Enexis Holding NV 0.875%	XS1396367911	1.46	-	-
Enexis Holding NV 0.75%	XS2019976070	1.42	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	1.39	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.35	-	-
Anheuser-Busch InBev N.V./S.A. 1.15%	BE6301510028	1.20	-	-
Emerson Electric Co. 2%	XS1916073254	1.19	-	-
BMW International Investment B.V. 3.125%	XS2887901598	1.17	-	-

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	5.66B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.66B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.66B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.66B	5.19	-3.56	0.76
NN L Emerging Markets Debt Hard Cur	5.66B	5.98	-2.75	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Sustain.	8,128.440	+20.260	+0.25%