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Goldman Sachs Green Bond - X Cap Eur (0P0001IT87)

Luxembourg

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210.420 +0.500 +0.24%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1738491338

Asset Class: Bond

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0P0001IT87 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Green Bond - X Cap EUR (0P0001IT87) fund. Our NN (L) Green Bond - X 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	2.650	5.890	3.240
Bonds	94.940	99.600	4.660
Convertible	2.420	2.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.422
Price to Book	4.064	1.967
Price to Sales	3.010	2.298
Price to Cash Flow	16.295	120.407
Dividend Yield	1.399	4.036
5 Years Earnings Growth	13.722	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.175	34.165
Government	36.742	44.863
Cash	2.643	13.041
Securitized	5.023	8.667

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: 14

Name	ISIN	Weight %	Last	Change %
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.75	80.47	+0.64%
Netherlands .5 15-Jan-2040	NL0013552060	2.68	71.310	+0.62%
European Union .4 04-Feb-2037	EU000A3K4C42	2.61	73.700	+0.50%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	2.52	-	-
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.09	71.150	-0.28%
France .5 25-Jun-2044	FR0014002JM6	1.97	57.090	+0.94%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.78	-	-
Italy 4 30-Apr-2035	IT0005508590	1.64	103.930	+0.16%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.52	92.730	-0.49%
Euro Buxl Future Dec 24	DE000F0Q7BX0	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.46B	4.31	-3.76	0.23
LU1536923359	4.52B	8.89	0.51	-
LU1586216068	2.11B	2.63	-4.64	-
LU0546919985	1.65B	4.41	-1.22	1.35
LU1106538165	1.36B	4.50	-1.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	210.420	+0.500	+0.24%