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Goldman Sachs Global Investment Grade Credit (former Nn) - I Cap Eur (0P0000WFFG)

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7,671.610 -6.040    -0.08%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0674860720 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 50.85M
NN L Global Investment Grade Credit - I Cap EUR 7,671.610 -6.040 -0.08%

0P0000WFFG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L Global Investment Grade Credit - I Cap EUR (0P0000WFFG) fund. Our NN L Global Investment Grade 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 1.050 10.540 9.490
Stocks 0.060 0.230 0.170
Bonds 97.850 104.150 6.300
Convertible 1.050 1.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 9.593
Price to Book - 2.969
Price to Sales - 0.807
Price to Cash Flow - 8.551
Dividend Yield - 7.149
5 Years Earnings Growth - 6.589

Sector Allocation

Name  Net % Category Average
Corporate 97.880 85.828
Derivative -0.116 61.156
Cash 1.008 10.925
Government 0.438 16.318

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 30

Name ISIN Weight % Last Change %
JPMorgan Chase & Co. 2.069% - 2.37 - -
American Express Company 4.989% - 2.25 - -
JPMorgan Chase & Co. 1.47% - 1.62 - -
Waste Management, Inc. 4.875% - 1.53 - -
Keurig Dr Pepper Inc 3.95% - 1.50 - -
Intuit Inc 5.5% - 1.49 - -
Sammons Financial Group Inc 4.45% - 1.40 - -
Fifth Third Bancorp 6.361% - 1.36 - -
Ford Motor Company 6.1% - 1.34 - -
NextEra Energy Capital Holdings Inc 5% - 1.33 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L EM Debt Hard Currency I Cap EU 5.44B 5.26 -3.51 0.75
  NN L EM Debt Hard Currency I Dis EU 5.44B 5.20 -3.55 0.79
  NN L EM Debt Hard Currency N Cap EU 5.44B 5.24 -3.52 0.78
  NN L EM Debt Hard Currency N Dis EU 5.44B 5.19 -3.56 0.76
  NN L Emerging Markets Debt Hard Cur 5.44B 5.98 -2.75 1.56
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