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Goldman Sachs Euro Credit - Z Cap Eur (0P0000T1BX)

Luxembourg

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7,976.770 +11.650 +0.15%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555026334

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0000T1BX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Credit - Z Cap EUR (0P0000T1BX) fund. Our NN L Euro Credit - Z 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	15.770	25.450	9.680
Bonds	80.940	116.010	35.070
Convertible	3.290	3.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.204
Price to Book	4.064	1.650
Price to Sales	3.010	6.653
Price to Cash Flow	16.295	77.461
Dividend Yield	1.399	3.246
5 Years Earnings Growth	13.722	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.036	77.564
Government	13.931	10.345
Cash	15.629	10.148
Derivative	-28.040	12.649
Securitized	0.154	7.425

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.80	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.38	-	-
AT&T Inc 3.15%	XS3037678607	1.06	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.94	-	-
ING Groep N.V. 3.5%	XS2891742731	0.90	-	-
Italgas SpA 2.875%	XS3009463996	0.86	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	0.86	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.78	-	-
UBS Group AG 1%	CH0483180946	0.78	-	-
Electricite de France SA 4.125%	FR001400QR62	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.65B	1.80	3.84	1.74
NN L EM Debt Hard Currency I Cap EU	5.65B	1.48	3.02	0.94
NN L EM Debt Hard Currency I Dis EU	5.65B	1.43	2.99	0.96
NN L EM Debt Hard Currency N Cap EU	5.65B	1.48	3.01	0.97
NN L EM Debt Hard Currency N Dis EU	5.65B	1.41	2.97	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Credit .	7,976.770	+11.650	+0.15%