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Goldman Sachs Sustainable Yield Opportunities - X Cap Eur (0P0001421G)

Luxembourg

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NN (L) Absolute Return Bond X Cap EUR historical data, for real-time data please try another search

254.210 +0.120 +0.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0809670986

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.5M

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0P0001421G Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Absolute Return Bond X Cap EUR (0P0001421G) fund. Our NN (L) Absolute Return 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 %
Bonds	123.800	123.800	0.000
Convertible	1.170	1.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.301	50.403
Derivative	0.063	83.979
Government	31.502	65.714
Cash	-25.038	42.642

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.23	-	-
5 Year Treasury Note Future June 25	-	10.01	-	-
Long Gilt Future June 25	-	2.84	-	-
Amgen Inc. 3%	-	1.92	-	-
JPMorgan Chase & Co. 2.182%	-	1.80	-	-
AbbVie Inc. 2.95%	-	1.73	-	-
Merck KGaA 1.625%	XS2218405772	1.72	-	-
Alliander N.V. 1.625%	XS1757377400	1.61	-	-
PNC Financial Services Group Inc. 2.6%	-	1.58	-	-
Conagra Brands Inc 1.375%	-	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.62B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.62B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.62B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.62B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.62B	0.54	3.50	1.56

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