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Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P (0P00000B9D)

Amsterdam

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14.420 -0.020 -0.14%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 322.7M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311839

Asset Class: Bond

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0P00000B9D Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Obligatie Fonds - P (0P00000B9D) fund. Our NN Global Obligatie Fonds - P 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	9.000	74.020	65.020
Stocks	0.180	0.510	0.330
Bonds	90.510	96.620	6.110
Convertible	0.130	0.130	0.000
Other	0.180	0.310	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	14.438
Price to Book	0.347	2.138
Price to Sales	0.620	1.712
Price to Cash Flow	-	11.657
Dividend Yield	-	3.753
5 Years Earnings Growth	-	11.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.222	69.712
Derivative	-1.009	54.073
Corporate	17.573	24.770
Securitized	14.267	13.190
Cash	9.511	25.577

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
GS Gbl InvGrad Cred-Zz Cap EUR	LU1473483045	17.93	-	-
GS AAA ABS-Zz Cap EUR	LU1473480967	10.23	-	-
GS Liquid Euro-Zz Cap EUR	LU1497609971	5.39	-	-
United States Treasury Bills 0%	-	4.69	-	-
United States Treasury Notes 2%	-	3.42	-	-
Germany 0 15-Aug-2030	DE0001030708	2.80	88.070	-0.17%
GS European ABS-Z Cap EUR	LU1900228898	2.52	-	-
Euro Covered Bond Fund (NL) D	NL0013040397	2.30	-	-
Germany 0 15-Aug-2031	DE0001030732	2.24	86.140	+0.01%
Germany 0 15-Aug-2031	DE0001102564	2.20	85.930	-0.23%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Euro Obligatie Fonds P		798.62M	-2.07	-5.39	0.28
	NN First Class Obligatie Fonds P		47.35M	-0.32	-2.44	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Obligat.	14.420	-0.020	-0.14%