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Goldman Sachs Global Bond Opportunities (former Nn) - P Cap Eur (0P0000T1DH)

Luxembourg

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NN (L) Global Bond Opportunities - P Cap EUR historical data, for real-time data please try another search

732.280 -3.910 -0.53%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546921023

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DH Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Bond Opportunities - P Cap EUR (0P0000T1DH) fund. Our NN (L) Global Bond Opportunities - P 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	16.990	370.590	353.600
Bonds	86.810	413.990	327.180

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.399	57.732
Government	72.226	67.141
Cash	17.348	22.925
Corporate	12.819	25.955

Top Holdings

Number of long holdings: 180

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2054	FR001400FTH3	7.66	77.590	-0.59%
Germany 0 15-Feb-2031	DE0001102531	6.16	88.680	-0.02%
Germany (Federal Republic Of) 1.75%	DE0001102333	4.80	-	-
United States Treasury Notes 0.25%	-	4.75	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	4.20	98.23	-0.01%
Japan (Government Of) 0.6%	JP1201591GC4	3.64	-	-
Italy (Republic Of) 2.45%	IT0005344335	3.38	-	-
France .75 25-May-2053	FR0014004J31	3.30	42.830	-0.40%
China Development Bank 3.09%	CND10003BX04	3.12	-	-
Germany 0 10-Apr-2026	DE0001141836	2.99	98.934	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.66B	4.64	5.53	0.53
LU1536923359	4.44B	-5.45	-0.53	-
LU1738491338	2.08B	0.51	-0.73	-
LU1586216068	2.08B	0.72	-0.37	-
LU0546919985	1.56B	3.35	4.36	1.72

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