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Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) (0P0000T1CI)

Luxembourg

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416.370 +0.130 +0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0000T1CI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield - X Dis(M) EUR (hedged ii (0P0000T1CI) fund. Our NN (L) Global High Yield - X Dis(M) EUR (hedged ii 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	3.520	24.900	21.380
Shares	0.290	0.290	0.000
Bonds	94.880	102.700	7.820
Convertible	0.650	0.650	0.000
Preferred	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.522	12.533
Price to Book	1.950	1.304
Price to Sales	0.342	1.778
Price to Cash Flow	9.411	8.240
Dividend Yield	0.055	3.770
5 Years Earnings Growth	2.000	27.009

Sector Allocation

Name	Net %	Category Average
Technology	95.320	58.809
Consumer Cyclical	3.880	29.370
Consumer Defensive	0.800	16.508

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	3.07	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.69	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.67	-	-
GS Europe HY-Z Cap EUR	LU0529382367	1.90	-	-
Sirius Xm Radio Inc 4.125%	-	0.83	-	-
Nokia Of America Corp. 6.45%	-	0.76	-	-
Carnival Corporation 4%	-	0.73	-	-
Tenet Healthcare Corporation 4.25%	-	0.67	-	-
Dana Financing Luxembourg S.A.R.L. 3%	XS2345050251	0.65	-	-
Clarios Global LP 8.5%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.72B	3.46	5.81	0.44
LU1536923359	4.45B	-7.86	0.54	-
LU1738491338	2.1B	0.33	1.15	-
LU1586216068	2.1B	0.51	1.52	-
LU1106538165	1.25B	1.62	3.85	-

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