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Goldman Sachs Global High Yield (former Nn) - X Cap Huf (0P0000T1CG)

Luxembourg

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138,187 +498 +0.36%

21/11 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0546919555

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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0P0000T1CG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield X Cap HUF (0P0000T1CG) fund. Our NN (L) Global High Yield X Cap HUF 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	3	19	16
Stocks	0	0	0
Bonds	96	96	0
Convertible	1	1	0
Preferred	0	0	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8	9
Price to Book	2	1
Price to Sales	1	1
Price to Cash Flow	9	6
Dividend Yield	0	5
5 Years Earnings Growth	6	14

Sector Allocation

Name	Net %	Category Average
Technology	94	32
Consumer Cyclical	5	39
Consumer Defensive	1	1

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	4.42	-	-
GS Europe HY-Z Cap EUR	LU0529382367	2.17	-	-
Sirius Xm Radio Inc 4.125%	-	0.76	-	-
Alcatel-Lucent USA Inc. 6.45%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.71	-	-
Carnival Corporation 4%	-	0.69	-	-
Tenet Healthcare Corporation 4.25%	-	0.64	-	-
Venture Global LNG Inc. 8.125%	-	0.63	-	-
Southwestern Energy Company 5.375%	-	0.63	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.60	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	138,187	+498	+0.36%