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Goldman Sachs Global Bond Opportunities (former Nn) - I Cap Eur (0P0000T1DQ)

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NN (L) Global Bond Opportunities I Cap EUR historical data, for real-time data please try another search

15,545.370 -83.390 -0.53%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555028207

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Bond Opportunities I Cap EUR (0P0000T1DQ) fund. Our NN (L) Global Bond Opportunities 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	69.090	462.310	393.220
Bonds	30.910	386.520	355.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	14.599
Price to Book	4.064	2.170
Price to Sales	3.010	1.929
Price to Cash Flow	16.295	12.925
Dividend Yield	1.399	3.539
5 Years Earnings Growth	13.722	11.909

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.026	64.890
Cash	68.446	28.022
Derivative	-75.417	64.202
Corporate	10.945	25.800

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Sept13	-	66.44	-	-
Us Ultra T-Bond Sep 23	-	35.00	-	-
Long-Term Euro BTP Future Sept 23	DE000C7F2X85	10.83	-	-
Future on Long Gilt	-	9.02	-	-
Future on Korea 10 Year Bond	-	7.91	-	-
France 3 25-May-2054	FR001400FTH3	7.51	84.470	+0.98%
Germany 0 15-Feb-2031	DE0001102531	5.87	88.760	0.00%
Future on Korea 3 Year Bond	-	4.94	-	-
United States Treasury Notes 0.25%	-	4.56	-	-
Germany (Federal Republic Of) 1.75%	DE0001102333	4.56	-	-

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	4.94B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	4.94B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	4.94B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	4.94B	0.23	2.62	0.75

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