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Goldman Sachs Euro Credit - I Cap Eur (0P0000T1BW)

Luxembourg

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2,226.920 +5.130 +0.23%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555026250

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0000T1BW Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Credit - I Cap EUR (0P0000T1BW) fund. Our NN L Euro Credit - I 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	11.740	18.110	6.370
Bonds	85.220	115.090	29.870
Convertible	3.050	3.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.275
Price to Book	4.064	1.656
Price to Sales	3.010	6.671
Price to Cash Flow	16.295	83.480
Dividend Yield	1.399	2.985
5 Years Earnings Growth	13.722	15.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.794	76.690
Government	14.398	12.193
Cash	11.681	12.402
Derivative	-24.073	13.274
Securitized	0.150	7.704

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	8.19	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.17	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.56	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.48	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.94	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	0.92	-	-
ING Groep N.V. 3.5%	XS2891742731	0.89	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	0.85	-	-
Italgas SpA 2.875%	XS3009463996	0.85	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.55B	0.54	3.50	1.56
NN L EM Debt Hard Currency I Cap EU	5.55B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.55B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.55B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.55B	0.23	2.62	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
IMGA Euro Taxa Va.	6.165	-0.002	-0.03%
Parvest Equity Wo.	2,527.730	-7.920	-0.31%
NN L Euro Credit .	2,226.920	+5.130	+0.23%