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

Luxembourg

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1,068.270 +0.220 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0625107734

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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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	91.420	91.420	0.000
Bonds	8.580	8.580	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	91.422	35.206
Corporate	8.578	26.509

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	8.12	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.38	-	-
Flemish Community 0%	BE6354038539	2.48	-	-
BPCE SA 1%	FR0128410786	1.62	-	-
National Australia Bank Limited, London Branch 1%	XS2720043665	1.57	-	-
Cooperatieve Rabobank U.A. 1%	FR0128308832	1.57	-	-
BNP Paribas SA 1%	FR0128405554	1.55	-	-
DnB Bank ASA 0%	XS2706162919	1.51	-	-
Banque Federative du Credit Mutuel 0%	FR0128426394	1.50	-	-
Svenska Handelsbanken AB 0%	XS2766624576	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.57B	7.02	-1.42	1.70
NN L EM Debt Hard Currency I Cap EU	5.57B	6.21	-2.19	0.89
NN L EM Debt Hard Currency I Dis EU	5.57B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.57B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.57B	6.11	-2.24	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,068.270	+0.220	+0.02%
	Lynx Prime Cautio.	23.260	-0.010	-0.03%