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Goldman Sachs Green Bond - X Cap Eur (0P0001IT87)

Luxembourg

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212.830 +0.060 +0.03%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1738491338

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P0001IT87 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Green Bond - X Cap EUR (0P0001IT87) fund. Our NN (L) Green Bond - X 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	5.170	6.520	1.350
Bonds	91.500	99.870	8.370
Convertible	3.340	3.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	18.929
Price to Book	4.064	1.846
Price to Sales	3.010	2.208
Price to Cash Flow	16.295	118.482
Dividend Yield	1.399	3.874
5 Years Earnings Growth	13.722	10.985

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.305	34.703
Government	31.256	47.233
Cash	5.099	11.692
Securitized	4.939	8.983
Derivative	0.065	13.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.91	80.41	0.00%
Netherlands .5 15-Jan-2040	NL0013552060	2.91	70.850	0.00%
European Union .4 04-Feb-2037	EU000A3K4C42	2.52	73.470	+0.03%
Euro Schatz Future June 25	DE000F1B2NJ1	2.17	-	-
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.03	70.430	0.00%
France .5 25-Jun-2044	FR0014002JM6	1.90	56.480	0.00%
Euro Buxl Future June 25	DE000F1B2NK9	1.61	-	-
Italy 4 30-Apr-2035	IT0005508590	1.25	105.790	-0.11%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.25	94.450	0.00%
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.72B	1.06	2.04	0.03
LU1536923359	4.45B	-6.64	0.69	-
LU1586216068	2.07B	0.59	0.22	-
LU0546919985	1.52B	1.81	2.93	1.26
LU1106538165	1.23B	1.40	2.53	-

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