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Goldman Sachs Global Investment Grade Credit (former Nn) - I Cap Eur (0P0000WFFG)

Luxembourg

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7,268.940 -18.310 -0.25%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 113.91M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0674860720

Asset Class: Bond

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0P0000WFFG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Investment Grade Credit - I Cap EUR (0P0000WFFG) fund. Our NN L Global Investment Grade Credit - I Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.480	12.010	9.530
Bonds	96.460	96.480	0.020
Convertible	0.710	0.710	0.000
Other	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.712
Price to Book	-	2.967
Price to Sales	-	0.805
Price to Cash Flow	-	8.525
Dividend Yield	-	7.177
5 Years Earnings Growth	-	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.229	85.963
Derivative	0.048	59.585
Cash	2.430	10.057
Government	0.537	16.498

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.069%	-	2.35	-	-
Intercontinental Exchange Inc 4%	-	2.17	-	-
Boardwalk Pipelines LP 4.45%	-	1.74	-	-
AbbVie Inc. 3.2%	-	1.62	-	-
JPMorgan Chase & Co. 1.47%	-	1.60	-	-
Ford Motor Company 6.1%	-	1.55	-	-
Intuit Inc 5.5%	-	1.54	-	-
Keurig Dr Pepper Inc 3.95%	-	1.52	-	-
Bank of America Corp. 1.197%	-	1.43	-	-
Sammons Financial Group Inc 4.45%	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.44B	-0.55	-5.30	0.56
NN L EM Debt Hard Currency I Dis EU	5.44B	-0.57	-5.31	0.62
NN L EM Debt Hard Currency N Cap EU	5.44B	-0.56	-5.28	0.60
NN L EM Debt Hard Currency N Dis EU	5.44B	-0.57	-5.33	0.58
NN L Emerging Markets Debt Hard Cur	5.44B	-0.28	-4.55	1.37

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