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Goldman Sachs First Class Obligatie Fonds (nl) P (0P000015DL)

Amsterdam

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18.420 -0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000286441

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.15M

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0P000015DL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN First Class Obligatie Fonds - P (0P000015DL) fund. Our NN First Class 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	4.910	55.500	50.590
Bonds	94.800	100.950	6.150
Convertible	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.720	15.176
Price to Book	-	1.326
Price to Sales	0.685	1.090
Price to Cash Flow	-	10.038
Dividend Yield	-	5.247
5 Years Earnings Growth	-	9.254

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.254	68.461
Derivative	0.026	67.678
Corporate	20.104	32.626
Securitized	11.593	14.551
Cash	4.764	38.274

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Euro Credit Fund (NL) D	NL0013040413	16.42	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	9.49	-	-
GS EM Db Loc Bnd-Zz Cap EUR(HG iv)	LU1473481346	5.00	-	-
GS EM Debt LC-Zz Cap EUR (HG iv)	LU1473481429	4.89	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	4.18	-	-
Eib Ap30 Eur 4	XS0505157965	3.78	107.78	+0.49%
GS Liquid Euro-Zz Cap EUR	LU1497609971	3.15	-	-
Germany 0 15-Aug-2031	DE0001030732	2.97	87.190	+0.39%
Germany 0 15-Aug-2030	DE0001030708	2.96	89.340	+0.43%
France 3 25-May-2054	FR001400FTH3	2.92	90.260	+0.58%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Euro Obligatie Fonds P		803.66M	-2.07	-5.39	0.28
	NN Global Obligatie Fonds P		327.55M	-0.56	-2.20	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Ob.	18.420	-0.000	0.00%