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GS Glob HY Bond Fund (Former NN) (NL) I (0P0001EUIP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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80.43+0.16 (+0.20%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash6.98%
Stocks0.35%
Bonds92.04%
Others-0.33%
Preferred0.00%
Convertable0.97%

Sector Weightings (%)

Sector(s)
0P0001EUIP.F
Basic Materials
0.00%
Consumer Cyclical
2.94%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
97.06%

Equity Holdings

Average0P0001EUIP.FCategory Average
Price/Earnings0N/A
Price/Book0.89N/A
Price/Sales1.54N/A
Price/Cashflow0N/A
Median Market Cap1,051.96N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001EUIP.FCategory Average
Maturity9.42N/A
Duration5.65N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUIP.F
US Government2.69%
AAA6.37%
AA0.00%
A0.01%
BBB6.19%
BB41.76%
B31.91%
Below B11.83%
Others1.92%