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Goldman Sachs Global Bond Opportunities (former Nn) - P Cap Eur (hedged Iii) (0P0000T1DI)

Luxembourg

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

174.450 -0.550 -0.31%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546921296

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Bond Opportunities - P Cap EUR (hedg (0P0000T1DI) fund. Our NN (L) Global Bond Opportunities - P Cap EUR (hedg 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	86.997
Government	72.226	77.610
Cash	17.348	45.314
Corporate	12.819	28.503

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	81.660	+0.79%
Germany 0 15-Feb-2031	DE0001102531	6.16	88.250	-0.16%
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	98.11	-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	45.250	+0.20%
China Development Bank 3.09%	CND10003BX04	3.12	-	-
Germany 0 10-Apr-2026	DE0001141836	2.99	98.740	0.00%

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	4.44B	-7.86	0.54	-
LU1738491338	2.08B	0.33	1.15	-
LU1586216068	2.08B	0.51	1.52	-
LU0546919985	1.57B	2.94	5.92	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Bon.	174.450	-0.550	-0.31%