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Goldman Sachs Global Yield Opportunities (former Nn) - P Cap Eur (0P0000Z4IX)

Luxembourg

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279.850 +0.500 +0.18%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922501720

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.33M

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0P0000Z4IX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Yield Opportunities - P Cap EUR (0P0000Z4IX) fund. Our NN (L) First Class Yield Opportunities - P Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.570	122.540	15.970
Convertible	0.920	0.920	0.000
Preferred	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.957
Price to Book	5.727	1.833
Price to Sales	50,000.000	1,347.290
Price to Cash Flow	-	7.352
Dividend Yield	-	3.634
5 Years Earnings Growth	-	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.276	49.491
Derivative	0.164	86.338
Government	21.368	64.417
Cash	-10.035	40.877
Securitized	3.385	13.565

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	17.56	-	-
2 Year Treasury Note Future Dec 24	-	7.44	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.08	-	-
10 Year Treasury Note Future Dec 24	-	2.64	-	-
United States Treasury Bills 0%	-	2.20	-	-
Cloverie plc 5.625%	XS1385999492	1.61	-	-
Autostrade per l'Italia SpA 5.125 14-Jun-2033	XS2636745882	1.29	108.750	-0.41%
Volkswagen Leasing GmbH 3.875%	XS2745725155	1.22	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	1.19	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.71B	3.46	5.81	0.44
LU1536923359	4.43B	-7.86	0.54	-
LU1738491338	2.09B	0.33	1.15	-
LU1586216068	2.09B	0.51	1.52	-
LU0546919985	1.57B	2.94	5.92	1.59

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