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Goldman Sachs Euro Bond - Z Cap Eur (0P0000T1BE)

Luxembourg

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NN L Euro Fixed Income - Z Cap EUR historical data, for real-time data please try another search

6,016.050 +62.600 +1.05%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023661

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.08M

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0P0000T1BE Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Fixed Income - Z Cap EUR (0P0000T1BE) fund. Our NN L Euro Fixed Income - Z 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	6.190	92.390	86.200
Bonds	93.280	194.900	101.620
Convertible	0.540	0.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.422
Price to Book	4.064	1.967
Price to Sales	3.010	2.298
Price to Cash Flow	16.295	120.407
Dividend Yield	1.399	4.036
5 Years Earnings Growth	13.722	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.079	44.863
Cash	6.187	13.041
Corporate	19.110	34.165
Securitized	17.706	8.667
Derivative	-18.611	12.529

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	8.43	-	-
France 3 25-May-2054	FR001400FTH3	5.81	85.200	-0.40%
Germany 0 15-Aug-2031	DE0001030732	3.15	85.430	0.00%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.63	96.14	-0.03%
GS AAA ABS-Z Cap EUR	LU0939624606	2.56	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	2.50	91.410	-0.16%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.50	83.000	0.00%
France .75 25-May-2053	FR0014004J31	2.46	47.880	-0.83%
GS European ABS-Z Cap EUR	LU1900228898	2.44	-	-
Germany 0 15-Aug-2030	DE0001030708	2.36	88.270	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Dis EU	5.46B	5.25	-2.89	1.15
NN L Emerging Markets Debt Hard Cur	5.46B	6.23	-2.08	1.96
NN L EM Debt Hard Currency I Cap EU	5.46B	5.34	-2.84	1.14
NN L EM Debt Hard Currency I Dis EU	5.46B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.46B	5.33	-2.84	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	6,016.050	+62.600	+1.05%