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Goldman Sachs Global High Yield (former Nn) - I Cap Pln (hedged Iii) (0P0000T1CJ)

Luxembourg

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50,812.430 -8.160 -0.02%

24/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0546922856

Asset Class: Bond

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0P0000T1CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield - I Cap PLN (hedged iii) (0P0000T1CJ) fund. Our NN (L) Global High Yield - I Cap PLN (hedged iii) 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	4.980	19.350	14.370
Stocks	0.230	0.230	0.000
Bonds	93.410	97.460	4.050
Convertible	0.880	0.880	0.000
Preferred	0.490	0.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.801	13.844
Price to Book	14.780	1.944
Price to Sales	1.048	2.410
Price to Cash Flow	8.888	237.020
Dividend Yield	0.024	7.889
5 Years Earnings Growth	4.025	14.137

Sector Allocation

Name	Net %	Category Average
Technology	91.050	30.492
Consumer Cyclical	4.690	25.422
Consumer Defensive	4.260	15.863

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	4.09	-	-
GS Europe HY-Z Cap EUR	LU0529382367	2.06	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	0.98	-	-
Sirius Xm Radio Inc 4.125%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.72	-	-
Alcatel-Lucent USA Inc. 6.45%	-	0.71	-	-
Carnival Corporation 4%	-	0.67	-	-
Tenet Healthcare Corporation 4.25%	-	0.61	-	-
Southwestern Energy Company 5.375%	-	0.60	-	-
Venture Global LNG Inc. 8.125%	-	0.59	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	50,812.430	-8.160	-0.02%