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Goldman Sachs Global Bond Opportunities (former Nn) - P Dis Eur (hedged Iii) (0P0000T1DP)

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

232.740 -0.730 -0.31%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555028116

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.11M

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0P0000T1DP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Bond Opportunities P Dis EUR (hedg (0P0000T1DP) fund. Our NN (L) Global Bond Opportunities P Dis 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	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	7.983	16.149
Price to Book	0.385	1.447
Price to Sales	0.687	1.018
Price to Cash Flow	-	8.250
Dividend Yield	-	5.714
5 Years Earnings Growth	-	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.026	77.659
Cash	68.446	45.494
Derivative	-75.417	87.986
Corporate	10.945	28.466

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	80.150	-0.05%
Germany 0 15-Feb-2031	DE0001102531	5.87	88.390	-0.05%
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	4.35	7.67	2.16
NN L EM Debt Hard Currency I Cap EU	5.67B	3.96	6.82	1.35
NN L EM Debt Hard Currency I Dis EU	5.67B	3.92	6.79	1.38
NN L EM Debt Hard Currency N Cap EU	5.67B	3.98	6.82	1.39
NN L EM Debt Hard Currency N Dis EU	5.67B	3.90	6.77	1.35

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