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Goldman Sachs Euro Obligatie Fonds (nl) P (0P00000BA3)

Amsterdam

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30.030 +0.010 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311797

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.76M

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0P00000BA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Euro Obligatie Fonds - P (0P00000BA3) fund. Our NN Euro Obligatie Fonds - P 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	1.810	6.210	4.400
Bonds	97.340	100.120	2.780
Convertible	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	18.983
Price to Book	1.678	1.846
Price to Sales	2.007	2.219
Price to Cash Flow	-	118.243
Dividend Yield	5.295	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.779	46.220
Corporate	28.946	34.989
Securitized	24.530	9.025
Cash	0.738	11.814
Derivative	0.154	14.901

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	19.61	-	-
GS European ABS-Z Cap EUR	LU1900228898	12.17	-	-
GS AAA ABS-Zz Cap EUR	LU1473480967	7.40	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.18	84.80	+0.34%
Caisse d Amortissement De La Dette Sociale 0%	FR0013534559	2.74	-	-
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.51	76.890	+0.12%
European Union 3 04-Mar-2053	EU000A3K4DY4	1.67	84.860	+0.78%
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.56	97.29	+0.03%
Spain 1.45 30-Apr-2029	ES0000012E51	1.54	96.940	+0.26%
European Investment Bank 3.625 14-Mar-2042	XS0752034206	1.37	102.600	-0.64%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Global Obligatie Fonds P		293.77M	-5.13	-0.89	0.16
	NN First Class Obligatie Fonds P		40.13M	-3.53	1.67	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.030	+0.010	+0.03%