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Goldman Sachs Euro Obligatie Fonds (nl) P (0P00000BA3)

Amsterdam

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30.160 +0.010 +0.03%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311797

Asset Class: Bond

Morningstar Rating:
Total Assets: 793.36M

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0P00000BA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Euro Obligatie Fonds - P (0P00000BA3) fund. Our NN Euro Obligatie Fonds - P 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	5.040	10.460	5.420
Bonds	100.530	102.950	2.420
Convertible	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	17.422
Price to Book	1.678	1.967
Price to Sales	2.007	2.298
Price to Cash Flow	-	120.407
Dividend Yield	5.295	4.036
5 Years Earnings Growth	-	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.358	44.863
Corporate	28.629	34.165
Securitized	18.841	8.667
Cash	5.026	13.041
Derivative	0.701	12.529

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	19.17	-	-
GS AAA ABS-Zz Cap EUR	LU1473480967	10.20	-	-
Euro Covered Bond Fund (NL) D	NL0013040397	7.18	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	4.20	84.18	-0.23%
Caisse d Amortissement De La Dette Sociale 0%	FR0013534559	2.72	-	-
GS European ABS-Z Cap EUR	LU1900228898	2.69	-	-
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.55	83.050	-0.30%
European Union 3 04-Mar-2053	EU000A3K4DY4	2.54	91.550	-0.50%
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.54	95.98	0.00%
Spain 1.45 30-Apr-2029	ES0000012E51	1.52	95.360	-0.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Global Obligatie Fonds P		325.11M	5.01	-2.23	1.37
	NN First Class Obligatie Fonds P		45.15M	3.71	-0.90	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Euro Obligatie.	30.160	+0.010	+0.03%