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Goldman Sachs Liquid Euribor 3m - Z Cap Eur (0P0000XZZ1)

Luxembourg

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1,065.240 +0.070 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0625107734

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P0000XZZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Liquid Euribor 3M Z Cap EUR (0P0000XZZ1) fund. Our NN (L) Liquid Euribor 3M 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	91.510	91.510	0.000
Bonds	8.490	8.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	10.029
Price to Book	1.552	2.006
Price to Sales	1.856	1.515
Price to Cash Flow	-	9.796
Dividend Yield	5.724	4.415
5 Years Earnings Growth	-	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.897	31.609
Corporate	10.103	27.586

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	8.17	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.26	-	-
Flemish Community 0%	BE6354038539	2.60	-	-
BPCE SA 1%	FR0128410786	1.70	-	-
National Australia Bank Limited, London Branch 1%	XS2720043665	1.65	-	-
Cooperatieve Rabobank U.A. 1%	FR0128308832	1.64	-	-
BNP Paribas SA 1%	FR0128405554	1.62	-	-
Barclays Bank Ireland PLC 4.3%	XS2171218683	1.61	-	-
DnB Bank ASA 0%	XS2706162919	1.59	-	-
Banque Federative du Credit Mutuel 0%	FR0128426394	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.44B	5.98	-2.75	1.56
NN L EM Debt Hard Currency I Cap EU	5.64B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.64B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.64B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.64B	5.19	-3.56	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,065.240	+0.070	+0.01%