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Goldman Sachs Global Investment Grade Credit (former Nn) - I Cap Eur (0P0000WFFG)

Luxembourg

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7,820.650 +16.970 +0.22%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0674860720

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.26M

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0P0000WFFG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Investment Grade Credit - I Cap EUR (0P0000WFFG) fund. Our NN L Global Investment Grade Credit - 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 %
Cash	1.720	11.020	9.300
Bonds	97.280	97.330	0.050
Convertible	1.030	1.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.593
Price to Book	-	2.969
Price to Sales	-	0.807
Price to Cash Flow	-	8.551
Dividend Yield	-	7.149
5 Years Earnings Growth	-	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.122	86.559
Derivative	0.152	62.715
Cash	1.569	12.353
Government	0.471	16.555

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.069%	-	2.33	-	-
M&T Bank Corporation 5.053%	-	1.64	-	-
JPMorgan Chase & Co. 1.47%	-	1.59	-	-
Waste Management, Inc. 4.875%	-	1.50	-	-
Keurig Dr Pepper Inc 3.95%	-	1.50	-	-
American Express Company 4.989%	-	1.41	-	-
Sammons Financial Group Inc 4.45%	-	1.39	-	-
Fifth Third Bancorp 6.361%	-	1.35	-	-
Crown Castle Inc. 4.8%	-	1.30	-	-
Ford Motor Company 6.1%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.61B	5.34	-2.84	1.14
NN L EM Debt Hard Currency I Dis EU	5.61B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.61B	5.33	-2.84	1.18
NN L EM Debt Hard Currency N Dis EU	5.61B	5.25	-2.89	1.15
NN L Emerging Markets Debt Hard Cur	5.61B	6.23	-2.08	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Inves.	7,820.650	+16.970	+0.22%