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Goldman Sachs Euro Liquidity - N Cap Eur (0P000101KO)

Luxembourg

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NN (L) Euro Liquidity - N Cap EUR historical data, for real-time data please try another search

256.500 +0.090 +0.04%

16/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953791687

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.67M

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0P000101KO Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro Liquidity - N Cap EUR (0P000101KO) fund. Our NN (L) Euro Liquidity - N 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 %
Cash	100.000	106.750	6.750

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.639	55.235
Government	29.393	23.329
Corporate	0.968	3.446

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005505075	17.07	-	-
France (Republic Of) 0%	FR0127921122	12.32	-	-
BANCO SANTANDER SA EURO	-	7.60	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.50	-	-
AXA Banque S.A. 1%	FR0127578757	3.88	-	-
Lloyds Bank Corporate Markets PLC 1%	XS2612554217	3.84	-	-
Nordea Bank Abp London Branch 1%	XS2616636432	3.83	-	-
BNP Paribas 1%	FR0127945352	3.83	-	-
Barclays Bank plc 1%	XS2634613553	3.82	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6343149280	3.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.69B	4.38	-4.41	-0.16
LU1536923359	4.79B	4.48	-0.30	-
LU0546919985	2.77B	4.16	-1.16	1.02
LU1738491338	2.12B	1.36	-5.34	-
LU1586216068	2.12B	1.67	-5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Liqui.	256.500	+0.090	+0.04%