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Goldman Sachs Euro Sustainable Credit (ex-financials) - P Dis Eur (0P0000T1D6)

Luxembourg

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1,130.870 -0.960 -0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577843260

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.72M

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0P0000T1D6 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro Sustainable Credit (excluding Financia (0P0000T1D6) fund. Our NN (L) Euro Sustainable Credit (excluding Financia 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	0.110	2.900	2.790
Bonds	99.890	113.440	13.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.281
Price to Book	4.064	1.659
Price to Sales	3.010	6.672
Price to Cash Flow	16.295	83.480
Dividend Yield	1.399	2.985
5 Years Earnings Growth	13.722	15.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.970	76.854
Government	9.871	12.012
Cash	0.097	12.471
Derivative	-6.938	13.348

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.92	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	5.45	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	1.52	-	-
Enexis Holding NV 0.875%	XS1396367911	1.44	-	-
Emerson Electric Co. 2%	XS1916073254	1.44	-	-
Enexis Holding NV 0.75%	XS2019976070	1.40	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	1.38	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.30	-	-
BMW International Investment B.V. 3.125%	XS2887901598	1.15	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.54B	-0.07	1.69	-0.16
LU1536923359	4.38B	-6.96	0.34	-
LU1738491338	2.06B	0.20	-0.97	-
LU1586216068	2.06B	0.31	-0.62	-
LU0546919985	1.45B	0.60	2.08	1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Euro Susta.	1,130.870	-0.960	-0.08%
BNP Paribas Arbit.	24.460	-0.210	-0.85%
M&G Emerging Mark.	1.85	+0.01	+0.43%
UTI Money Market .	2,552.638	-0.640	-0.03%
Nordea 1 - Europe.	10.242	+0.015	+0.15%
Amundi Funds - Eq.	31,764.000	+62.000	+0.20%