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Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR (0P000123GV)

Luxembourg

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199.560 +0.010 +0.01%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922502454

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.94M

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0P000123GV Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Yield Opportunities P Dis EUR (0P000123GV) fund. Our NN (L) First Class Yield Opportunities 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 %
Bonds	100.310	115.740	15.430
Convertible	0.910	0.910	0.000
Preferred	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.682
Price to Book	5.727	1.796
Price to Sales	50,000.000	1,342.090
Price to Cash Flow	-	6.915
Dividend Yield	-	3.614
5 Years Earnings Growth	-	12.525

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.085	47.272
Derivative	3.744	82.118
Government	12.052	63.953
Cash	-5.151	43.255
Securitized	3.431	13.303

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.85	-	-
2 Year Treasury Note Future Dec 24	-	5.06	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	2.70	-	-
10 Year Treasury Note Future Dec 24	-	1.92	-	-
Cloverie plc 5.625%	XS1385999492	1.61	-	-
Autostrade per l'Italia SpA 5.125 14-Jun-2033	XS2636745882	1.27	108.450	+0.02%
Volkswagen Leasing GmbH 3.875%	XS2745725155	1.22	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	1.17	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	1.05	-	-
Long Gilt Future Dec 24	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Dis EU	5.57B	10.52	11.40	2.00
NN L EM Debt Hard Currency I Dis EU	5.57B	10.55	11.42	2.02
NN L EM Debt Hard Currency I Cap EU	5.57B	10.58	11.45	2.00
NN L EM Debt Hard Currency N Cap EU	5.57B	10.68	11.47	2.04
NN L Emerging Markets Debt Hard Cur	5.57B	11.34	12.35	2.82

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