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Goldman Sachs Euro Liquidity - N Dis Eur (0P000101KP)

Luxembourg

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

1,009.310 +0.350 +0.03%

16/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953791760

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.67M

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0P000101KP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro Liquidity - N Dis EUR (0P000101KP) fund. Our NN (L) Euro Liquidity - N Dis 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	99.030	99.730	0.700
Bonds	0.980	0.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.024	55.691
Corporate	0.976	3.177

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANCO SANTANDER SA EURO	-	7.68	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.54	-	-
Toronto Dominion Bank (London) 1%	XS2506382055	3.92	-	-
AXA Banque S.A. 1%	FR0127578757	3.91	-	-
Lloyds Bank Corporate Markets PLC 1%	XS2612554217	3.88	-	-
Nordea Bank Abp London Branch 1%	XS2616636432	3.86	-	-
BNP Paribas 1%	FR0127945352	3.86	-	-
Barclays Bank plc 1%	XS2634613553	3.85	-	-
Vlaams Gemeenschap (the Flemish community) 0%	BE6343182612	3.83	-	-
Fidelity National Information Services Inc 0%	XS2643724961	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.64B	-0.07	1.69	-0.16
LU1536923359	4.42B	-6.96	0.34	-
LU1738491338	2.06B	0.20	-0.97	-
LU1586216068	2.06B	0.31	-0.62	-
LU0546919985	1.48B	0.60	2.08	1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Euro Liqui.	1,009.310	+0.350	+0.03%
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NESTOR Osteuropa .	188.350	+26.070	+16.06%
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