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Goldman Sachs Global Bond Opportunities (former Nn) - I Cap Eur (hedged Iii) (0P0000T1DS)

Luxembourg

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

3,737.670 -11.730 -0.31%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555028462

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DS Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Bond Opportunities I Cap EUR (hedg (0P0000T1DS) fund. Our NN (L) Global Bond Opportunities I Cap EUR (hedg 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	16.990	370.590	353.600
Bonds	86.810	413.990	327.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	16.753
Price to Book	4.064	1.493
Price to Sales	3.010	1.052
Price to Cash Flow	16.295	8.135
Dividend Yield	1.399	4.387
5 Years Earnings Growth	13.722	10.916

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.399	77.870
Government	72.226	85.061
Cash	17.348	53.003
Corporate	12.819	28.841

Top Holdings

Number of long holdings: 180

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2054	FR001400FTH3	7.66	77.590	-0.59%
Germany 0 15-Feb-2031	DE0001102531	6.16	88.680	-0.02%
Germany (Federal Republic Of) 1.75%	DE0001102333	4.80	-	-
United States Treasury Notes 0.25%	-	4.75	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	4.20	98.23	-0.01%
Japan (Government Of) 0.6%	JP1201591GC4	3.64	-	-
Italy (Republic Of) 2.45%	IT0005344335	3.38	-	-
France .75 25-May-2053	FR0014004J31	3.30	42.830	-0.40%
China Development Bank 3.09%	CND10003BX04	3.12	-	-
Germany 0 10-Apr-2026	DE0001141836	2.99	98.934	+0.03%

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	5.69B	5.20	6.53	1.44
NN L EM Debt Hard Currency I Dis EU	5.69B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Cap EU	5.69B	5.24	6.53	1.48
NN L EM Debt Hard Currency N Dis EU	5.69B	5.13	6.47	1.44
NN L Emerging Markets Debt Hard Cur	5.69B	5.69	7.38	2.26

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Recent Quotes

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