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

Luxembourg

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409.730 -0.150 -0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546919985

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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	5.550	19.290	13.740
Shares	0.340	0.340	0.000
Bonds	93.170	98.750	5.580
Convertible	0.310	0.310	0.000
Preferred	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.470	11.130
Price to Book	2.047	1.288
Price to Sales	0.432	1.766
Price to Cash Flow	11.988	10.476
Dividend Yield	0.045	3.629
5 Years Earnings Growth	307.739	33.875

Sector Allocation

Name	Net %	Category Average
Technology	96.260	44.528
Consumer Cyclical	3.240	29.593
Consumer Defensive	0.500	12.090

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	2.65	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.16	-	-
Nokia Of America Corp. 6.45%	-	0.80	-	-
Sirius Xm Radio Inc 4.125%	-	0.77	-	-
Carnival Corporation 4%	-	0.68	-	-
Dana Financing Luxembourg S.A.R.L. 3%	XS2345050251	0.65	-	-
Tenet Healthcare Corporation 4.25%	-	0.65	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.59	-	-
Clarios Global LP 8.5%	-	0.58	-	-
Frontier Communications Holdings Llc 5%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.72B	6.07	6.35	0.79
LU1536923359	4.37B	-6.59	-0.38	-
LU1738491338	2.05B	0.09	1.24	-
LU1586216068	2.05B	0.32	1.60	-
LU1106538165	1.2B	2.13	3.95	-

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