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Goldman Sachs Euro Sustainable Credit - P Cap Eur (0P0001IOJO)

Luxembourg

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249.650 -0.160 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0001IOJO Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro Sustainable Credit - P Cap EUR (0P0001IOJO) fund. Our NN (L) Euro Sustainable Credit - 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	5.070	7.270	2.200
Bonds	90.910	106.090	15.180
Convertible	4.030	4.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.344
Price to Book	4.064	1.603
Price to Sales	3.010	6.496
Price to Cash Flow	16.295	80.322
Dividend Yield	1.399	3.166
5 Years Earnings Growth	13.722	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.560	79.792
Government	-1.442	9.448
Cash	4.999	9.632
Derivative	-2.144	12.057

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	9.27	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.24	-	-
ING Groep N.V. 3.5%	XS2891742731	1.08	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	1.03	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	0.90	-	-
DnB Bank ASA 3%	XS2977974927	0.89	-	-
Royal Bank of Canada 3.25%	XS2979759359	0.88	-	-
Koninklijke Dsm NV 3.625%	XS2852136063	0.88	-	-
Roche Finance Europe BV 3.586%	XS2726335099	0.84	-	-
Kraft Heinz Foods Company 2.25%	XS1405784015	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.69B	4.64	5.53	0.53
LU1536923359	4.45B	-5.45	-0.53	-
LU1738491338	2.08B	0.51	-0.73	-
LU1586216068	2.08B	0.72	-0.37	-
LU0546919985	1.55B	3.35	4.36	1.72

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