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Goldman Sachs Euro Obligatie Fonds (nl) P (0P00000BA3)

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29.360 -0.050    -0.17%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0006311797 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 789.21M
NN Euro Obligatie Fonds - P 29.360 -0.050 -0.17%

0P00000BA3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN Euro Obligatie Fonds - P (0P00000BA3) fund. Our NN Euro 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 0.380 8.310 7.930
Bonds 99.980 106.680 6.700
Convertible 0.590 0.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.188 17.327
Price to Book 1.678 1.832
Price to Sales 2.007 2.238
Price to Cash Flow - 113.658
Dividend Yield 5.295 3.968
5 Years Earnings Growth - 10.903

Sector Allocation

Name  Net % Category Average
Government 63.121 45.655
Corporate 19.147 33.371
Securitized 17.510 8.676
Cash 0.383 11.138
Derivative 0.205 12.961

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 8

Name ISIN Weight % Last Change %
Euro Credit Fund (NL) D NL0013040413 19.60 - -
GS AAA ABS-Zz Cap EUR LU1473480967 9.69 - -
  France 3 25-May-2054 FR001400FTH3 6.79 90.800 +1.12%
Euro Covered Bond Fund (NL) D NL0013040397 6.74 - -
GS Liquid Euro-Zz Cap EUR LU1497609971 2.97 - -
Caisse d Amortissement De La Dette Sociale 0% FR0013534559 2.61 - -
  France .75 25-May-2053 FR0014004J31 2.51 51.130 +1.35%
GS European ABS-Z Cap EUR LU1900228898 2.44 - -
  France 20Y FR0000187635 2.22 3.427 -0.03%
  Germany 0 15-Aug-2031 DE0001030732 2.09 83.690 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Global Obligatie Fonds P 327.73M -0.56 -2.20 1.78
  NN First Class Obligatie Fonds P 49.32M -0.32 -2.44 0.84
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