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

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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 - Delayed Data. 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	15.106
Price to Book	4.064	1.381
Price to Sales	3.010	0.962
Price to Cash Flow	16.295	7.833
Dividend Yield	1.399	6.672
5 Years Earnings Growth	13.722	10.248

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.399	85.031
Government	72.226	80.873
Cash	17.348	47.129
Corporate	12.819	29.125

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	84.270	+0.11%
Germany 0 15-Feb-2031	DE0001102531	6.16	88.440	0.00%
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	97.94	0.00%
Japan (Government Of) 0.6%	JP1201591GC4	3.64	-	-
Italy (Republic Of) 2.45%	IT0005344335	3.38	-	-
France .75 25-May-2053	FR0014004J31	3.30	47.460	+0.36%
China Development Bank 3.09%	CND10003BX04	3.12	-	-
Germany 0 10-Apr-2026	DE0001141836	2.99	98.547	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.64B	0.54	3.50	1.56
NN L EM Debt Hard Currency I Cap EU	5.64B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.64B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.64B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.64B	0.23	2.62	0.75

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Recent Quotes

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