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Goldman Sachs Global High Yield (former Nn) - X Dis(m) Eur (hedged Iii) (0P0000T1CI)

Luxembourg

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428.310 -0.970 -0.23%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P0000T1CI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield - X Dis(M) EUR (hedged ii (0P0000T1CI) fund. Our NN (L) Global High Yield - X Dis(M) EUR (hedged ii 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	2.110	28.040	25.930
Shares	0.240	0.240	0.000
Bonds	96.520	102.160	5.640
Convertible	0.730	0.730	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.616	57.806
Price to Book	2.263	1.369
Price to Sales	1.149	1.807
Price to Cash Flow	9.929	8.436
Dividend Yield	0.019	3.361
5 Years Earnings Growth	2.000	12.595

Sector Allocation

Name	Net %	Category Average
Technology	93.270	42.144
Consumer Cyclical	5.180	31.239
Consumer Defensive	1.550	11.124

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	3.87	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.30	-	-
GS Europe HY-Z Cap EUR	LU0529382367	1.84	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.13	-	-
Sirius Xm Radio Inc 4.125%	-	0.78	-	-
Nokia Of America Corp. 6.45%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.74	-	-
Carnival Corporation 4%	-	0.70	-	-
Tenet Healthcare Corporation 4.25%	-	0.62	-	-
Long Gilt Future Mar 25	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.73B	2.48	0.32	0.35
LU1536923359	4.57B	2.30	2.84	-
LU1738491338	2.08B	0.74	-3.16	-
LU1586216068	2.08B	0.80	-2.81	-
LU1106538165	1.33B	1.03	0.57	-

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