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Goldman Sachs Liquid Euribor 3m - A Cap Eur (0P0000I6AH)

Luxembourg

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1,094.510 +0.090 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0396758384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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0P0000I6AH Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Liquid Euribor 3M A Cap EUR (0P0000I6AH) fund. Our NN (L) Liquid Euribor 3M A 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	82.490	82.510	0.020
Bonds	17.510	17.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	10.029
Price to Book	1.552	2.006
Price to Sales	1.856	1.515
Price to Cash Flow	-	9.796
Dividend Yield	5.724	4.415
5 Years Earnings Growth	-	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.487	33.522
Corporate	17.513	28.845

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	7.81	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	3.31	-	-
Flemish Community (Vlaamse Gemeenschap) 0%	BE6359458419	1.76	-	-
Svenska Handelsbanken AB 0%	XS3000455967	1.57	-	-
Credit Agricole S.A. 1%	FR0129064921	1.55	-	-
Toronto Dominion Bank (London) 1%	XS2874172922	1.48	-	-
Swedbank AB (publ) 0%	XS2925918539	1.43	-	-
Credit Agricole S.A. 1%	FR0128566314	1.33	-	-
Hsbc Continental Europe SA 1%	FR0128816941	1.31	-	-
Nordea Bank Abp London Branch 1%	XS2914702548	1.31	-	-

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	5.63B	1.48	3.02	0.94
NN L EM Debt Hard Currency I Dis EU	5.63B	1.43	2.99	0.96
NN L EM Debt Hard Currency N Cap EU	5.63B	1.48	3.01	0.97
NN L EM Debt Hard Currency N Dis EU	5.63B	1.41	2.97	0.93
NN L Emerging Markets Debt Hard Cur	5.63B	1.80	3.84	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,094.510	+0.090	+0.01%