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Goldman Sachs Global High Yield (former Nn) - I Cap Pln (hedged Iii) (0P0000T1CJ)

Luxembourg

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50,430.790 +23.240 +0.05%

14/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0546922856

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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0P0000T1CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield - I Cap PLN (hedged iii) (0P0000T1CJ) fund. Our NN (L) Global High Yield - I Cap PLN (hedged iii) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.990	18.560	15.570
Shares	0.230	0.230	0.000
Bonds	95.580	95.690	0.110
Convertible	1.070	1.070	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.546	23.834
Price to Book	1.994	1.839
Price to Sales	1.035	2.338
Price to Cash Flow	8.798	237.929
Dividend Yield	0.163	8.175
5 Years Earnings Growth	6.462	14.193

Sector Allocation

Name	Net %	Category Average
Technology	94.120	28.979
Consumer Cyclical	4.700	22.925
Consumer Defensive	1.180	4.753

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	4.42	-	-
GS Europe HY-Z Cap EUR	LU0529382367	2.17	-	-
Sirius Xm Radio Inc 4.125%	-	0.76	-	-
Alcatel-Lucent USA Inc. 6.45%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.71	-	-
Carnival Corporation 4%	-	0.69	-	-
Tenet Healthcare Corporation 4.25%	-	0.64	-	-
Venture Global LNG Inc. 8.125%	-	0.63	-	-
Southwestern Energy Company 5.375%	-	0.63	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.60	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	50,430.790	+23.240	+0.05%