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Goldman Sachs Global High Yield (former Nn) - I Dis Pln (hedged Iii) (0P0000ZA9Q)

Luxembourg

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NN (L) Global High Yield - I Dis PLN (hedged iii) historical data, for real-time data please try another search

18,486.980 -146.540 -0.79%

16/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0679203769

Asset Class: Bond

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0P0000ZA9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield - I Dis PLN (hedged iii) (0P0000ZA9Q) fund. Our NN (L) Global High Yield - I Dis 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	6.420	23.530	17.110
Stocks	0.330	0.330	0.000
Bonds	92.270	92.460	0.190
Convertible	0.980	0.980	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.004	21.219
Price to Book	1.519	1.901
Price to Sales	0.616	2.404
Price to Cash Flow	4.555	234.274
Dividend Yield	0.160	8.047
5 Years Earnings Growth	-	14.075

Sector Allocation

Name	Net %	Category Average
Technology	96.800	30.610
Consumer Cyclical	3.200	22.726

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	4.57	-	-
GS Europe HY-Z Cap EUR	LU0529382367	2.40	-	-
United States Treasury Bills 0%	-	2.11	-	-
GS Asia HY-I Cap USD	LU1052149017	1.37	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.79	-	-
Alcatel-Lucent USA Inc. 6.45%	-	0.79	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	0.77	-	-
Carnival Corporation 4%	-	0.73	-	-
Tenet Healthcare Corporation 4.25%	-	0.67	-	-
Southwestern Energy Company 5.375%	-	0.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0546922856		2.77B	4.07	2.70	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	18,486.980	-146.540	-0.79%