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Goldman Sachs Green Bond - P Cap Eur (0P0001BJ5R)

Luxembourg

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229.790 -0.150 -0.07%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1586216068

Asset Class: Bond

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0P0001BJ5R Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Green Bond - P Cap EUR (0P0001BJ5R) fund. Our NN (L) Green Bond - P 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	2.500	3.230	0.730
Bonds	94.930	99.690	4.760
Convertible	2.570	2.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.956
Price to Book	4.064	1.929
Price to Sales	3.010	2.318
Price to Cash Flow	16.295	121.123
Dividend Yield	1.399	3.950
5 Years Earnings Growth	13.722	11.799

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.928	35.297
Government	35.721	44.310
Securitized	5.278	8.811
Cash	2.564	10.891
Derivative	-0.062	13.408

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Netherlands .5 15-Jan-2040	NL0013552060	3.02	68.310	-0.77%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.93	78.07	+0.33%
European Union .4 04-Feb-2037	EU000A3K4C42	2.59	71.180	-0.70%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.15	67.780	-1.20%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	2.03	-	-
France .5 25-Jun-2044	FR0014002JM6	1.96	54.350	-0.04%
Euro Schatz Future Mar 25	DE000F01NAF4	1.64	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.25	92.430	+0.31%
Italy 4 30-Apr-2035	IT0005508590	1.25	101.300	-0.08%
KB Kookmin Bank 0.048%	XS2393768788	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.67B	2.48	0.32	0.35
LU1536923359	4.57B	2.30	2.84	-
LU1738491338	2.07B	0.74	-3.16	-
LU0546919985	1.59B	1.54	0.73	1.29
LU1106538165	1.35B	1.03	0.57	-

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