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Goldman Sachs First Class Obligatie Fonds (nl) P (0P000015DL)

Amsterdam

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18.000 -0.060 -0.33%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000286441

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.38M

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0P000015DL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN First Class Obligatie Fonds - P (0P000015DL) fund. Our NN First Class 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	9.200	95.950	86.750
Bonds	91.400	94.970	3.570
Convertible	0.510	0.510	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.486	16.600
Price to Book	-	1.674
Price to Sales	1.061	1.119
Price to Cash Flow	-	9.335
Dividend Yield	-	3.758
5 Years Earnings Growth	-	10.230

Sector Allocation

Name	Net %	Category Average
Technology	96.690	72.763
Consumer Defensive	3.310	3.790

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	16.12	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	9.91	-	-
GS EM Db Loc Bnd-Zz Cap EUR(HG iv)	LU1473481346	5.09	-	-
GS EM Debt LC-Zz Cap EUR (HG iv)	LU1473481429	4.95	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	4.02	-	-
Eib Ap30 Eur 4	XS0505157965	3.71	106.82	-0.01%
Germany 0 15-Aug-2031	DE0001030732	2.98	88.140	0.00%
Germany 0 15-Aug-2030	DE0001030708	2.97	90.200	0.00%
GS European ABS-Z Cap EUR	LU1900228898	2.71	-	-
GS US High Yield Zz Cap USD	LU1840630344	2.54	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Euro Obligatie Fonds P		777.32M	0.82	2.31	0.16
	NN Global Obligatie Fonds P		295.9M	-5.13	-0.89	0.16

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