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Goldman Sachs Euro Sustainable Credit - P Cap Eur (0P0001IOJO)

Luxembourg

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245.670 +0.180 +0.07%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0001IOJO Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro Sustainable Credit - P Cap EUR (0P0001IOJO) fund. Our NN (L) Euro Sustainable Credit - P 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 %
Bonds	97.960	111.650	13.690
Convertible	4.400	4.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.255
Price to Book	4.064	1.680
Price to Sales	3.010	6.797
Price to Cash Flow	16.295	78.525
Dividend Yield	1.399	3.147
5 Years Earnings Growth	13.722	15.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.724	78.660
Government	10.826	12.505
Cash	-2.202	11.389
Derivative	-6.243	12.126
Securitized	0.493	7.631

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	15.15	-	-
ING Groep N.V. 4.25%	XS2886191589	0.99	-	-
ING Groep N.V. 3.5%	XS2891742731	0.95	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	0.82	-	-
DSM BV 3.625%	XS2852136063	0.78	-	-
Roche Finance Europe BV 3.586%	XS2726335099	0.78	-	-
Linde PLC 3.4%	XS2765558635	0.76	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.72	-	-
DnB Bank ASA 3.625%	XS2588099478	0.70	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.51B	1.36	-2.23	0.40
LU1536923359	4.58B	0.27	1.34	-
LU1738491338	2.11B	0.04	-4.42	-
LU1586216068	2.11B	0.07	-4.08	-
LU0546919985	1.65B	0.91	-0.02	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	245.670	+0.180	+0.07%