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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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556.600 -0.120 -0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.46M

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0P0000T1BD Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Fixed Income - I Cap EUR (0P0000T1BD) fund. Our NN L Euro Fixed Income - I 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	133.270	159.050	25.780
Convertible	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.890
Price to Book	4.064	1.940
Price to Sales	3.010	2.307
Price to Cash Flow	16.295	121.111
Dividend Yield	1.399	3.968
5 Years Earnings Growth	13.722	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.392	44.401
Cash	-34.210	11.182
Corporate	27.883	34.643
Securitized	18.994	8.769
Derivative	0.008	13.358

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.61	-	-
GS European ABS-Z Cap EUR	LU1900228898	8.33	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.45	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.03	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	2.41	90.590	-0.98%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.40	96.41	-0.08%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.35	82.020	-0.64%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.21	-	-
France 2.5 24-Sep-2027	FR001400NBC6	2.09	100.280	-0.09%
Bund Gen37 Eur 4	DE0001135275	1.62	113.85	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.56B	1.53	-0.52	2.13
NN L EM Debt Hard Currency I Cap EU	5.56B	1.46	-1.29	1.32
NN L EM Debt Hard Currency I Dis EU	5.56B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.56B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.56B	1.46	-1.34	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	556.600	-0.120	-0.02%