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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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559.870 -1.110 -0.20%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.88M

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0P0000T1BD Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Fixed Income - I Cap EUR (0P0000T1BD) fund. Our NN L Euro Fixed Income - 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 %
Bonds	138.810	155.590	16.780
Convertible	0.700	0.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	18.970
Price to Book	4.064	1.852
Price to Sales	3.010	2.217
Price to Cash Flow	16.295	118.484
Dividend Yield	1.399	3.875
5 Years Earnings Growth	13.722	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.820	46.205
Corporate	23.649	34.971
Securitized	23.614	9.000
Cash	-41.786	10.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	9.78	-	-
Euro Bobl Future June 25	DE000F1B2NH5	9.59	-	-
GS European ABS-Z Cap EUR	LU1900228898	8.69	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.41	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.42	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.46	97.56	+0.05%
France 2.5 24-Sep-2027	FR001400NBC6	2.17	101.070	+0.08%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.11	77.840	0.00%
France (Republic Of) 0%	FR0128838440	2.00	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.56	100.39	-0.12%

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	5.78B	1.48	3.02	0.94
NN L EM Debt Hard Currency I Dis EU	5.78B	1.43	2.99	0.96
NN L EM Debt Hard Currency N Cap EU	5.78B	1.48	3.01	0.97
NN L EM Debt Hard Currency N Dis EU	5.78B	1.41	2.97	0.93
NN L Emerging Markets Debt Hard Cur	5.78B	1.80	3.84	1.74

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