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Goldman Sachs Belgium Government Bond - P Dis Eur (0P0000TIW2)

Luxembourg

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NN (L) Belgian Government Bond P Dis EUR historical data, for real-time data please try another search

1,637.120 +3.060 +0.19%

16/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555019719

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.27M

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0P0000TIW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Belgian Government Bond P Dis EUR (0P0000TIW2) fund. Our NN (L) Belgian Government Bond P Dis 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	1.960	1.960	0.000
Bonds	98.140	98.150	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.140	70.556
Cash	1.963	8.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Belgium Tf 4,25% Mz41 Eur	BE0000320292	7.90	107.47	0.00%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	6.90	99.98	+0.03%
Belgium Tf 5% Mz35 Eur	BE0000304130	6.84	116.77	-0.28%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	6.45	109.46	-0.04%
Belgium 3.3 22-Jun-2054	BE0000358672	6.09	90.510	-0.58%
Belgium Tf 1% Gn31 Eur	BE0000335449	5.66	91.50	-0.22%
BEGOVT .9 22-Jun-2029	BE0000347568	4.82	95.00	-0.16%
Belgium Tf 1% Gn26 Eur	BE0000337460	4.34	99.17	0.00%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	4.05	96.37	-0.05%
Belgium Tf 3% Gn34 Eur	BE0000333428	3.88	100.69	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.67B	0.54	3.50	1.56
NN L EM Debt Hard Currency I Cap EU	5.67B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.67B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.67B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.67B	0.23	2.62	0.75

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