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Goldman Sachs Global Investment Grade Credit (former Nn) - I Cap Eur (0P0000WU3A)

Luxembourg

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8,185.690 -24.290 -0.30%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.72M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

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0P0000WU3A Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Investment Grade Credit - I Cap EUR (0P0000WU3A) 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

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Name	Net %	Long %	Short %
Cash	1.720	11.020	9.300
Bonds	97.280	97.330	0.050
Convertible	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.708	10.590
Price to Book	0.673	3.715
Price to Sales	0.263	0.801
Price to Cash Flow	0.969	7.841
Dividend Yield	7.802	5.937
5 Years Earnings Growth	7.995	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.122	85.128
Derivative	0.152	63.718
Cash	1.569	12.214
Government	0.471	15.691

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.069%	-	2.33	-	-
M&T Bank Corporation 5.053%	-	1.64	-	-
JPMorgan Chase & Co. 1.47%	-	1.59	-	-
Waste Management, Inc. 4.875%	-	1.50	-	-
Keurig Dr Pepper Inc 3.95%	-	1.50	-	-
American Express Company 4.989%	-	1.41	-	-
Sammons Financial Group Inc 4.45%	-	1.39	-	-
Fifth Third Bancorp 6.361%	-	1.35	-	-
Crown Castle Inc. 4.8%	-	1.30	-	-
Ford Motor Company 6.1%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X DisM AUDHdgd i USD	4.61B	2.31	-3.98	1.98
NN L EM Debt Hard Currency I Cap US	5.56B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.56B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.56B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.56B	7.29	-0.57	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Inves.	8,185.690	-24.290	-0.30%