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

Luxembourg

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421.460 +0.440 +0.10%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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	0.830	21.560	20.730
Shares	0.260	0.260	0.000
Bonds	97.650	103.900	6.250
Convertible	0.600	0.600	0.000
Preferred	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.671	12.974
Price to Book	1.939	1.289
Price to Sales	0.341	1.778
Price to Cash Flow	9.355	8.192
Dividend Yield	0.056	3.628
5 Years Earnings Growth	2.000	12.033

Sector Allocation

Name	Net %	Category Average
Technology	94.900	54.360
Consumer Cyclical	4.230	29.511
Consumer Defensive	0.870	12.280

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
GS US High Yield Z Cap USD	LU1726291054	2.93	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.42	-	-
GS Europe HY-Z Cap EUR	LU0529382367	1.73	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.20	-	-
Sirius Xm Radio Inc 4.125%	-	0.79	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.76	-	-
Long Gilt Future June 25	-	0.75	-	-
Nokia Of America Corp. 6.45%	-	0.74	-	-
Carnival Corporation 4%	-	0.70	-	-
Tenet Healthcare Corporation 4.25%	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.65B	1.06	2.04	0.03
LU1536923359	4.41B	-6.64	0.69	-
LU1738491338	2.06B	0.44	-0.14	-
LU1586216068	2.06B	0.59	0.22	-
LU1106538165	1.24B	1.40	2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	421.460	+0.440	+0.10%