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Goldman Sachs Euro Sustainable Credit - P Cap Eur (0P0001IOJO)

Luxembourg

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243.020 -0.310 -0.13%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0001IOJO Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro Sustainable Credit - P Cap EUR (0P0001IOJO) fund. Our NN (L) Euro Sustainable Credit - 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 %
Cash	2.180	12.060	9.880
Bonds	94.120	109.690	15.570
Convertible	3.690	3.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.064
Price to Book	4.064	1.731
Price to Sales	3.010	6.751
Price to Cash Flow	16.295	78.269
Dividend Yield	1.399	3.048
5 Years Earnings Growth	13.722	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.287	77.972
Government	6.462	11.687
Cash	2.096	12.600
Derivative	-7.511	10.165
Securitized	0.974	7.710

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.60	-	-
ING Groep N.V. 0%	XS2891742731	0.90	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	0.79	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.78	-	-
Motability Operations Group PLC 3.5%	XS2574870759	0.74	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.68	-	-
Linde PLC 3.4%	XS2765558635	0.68	-	-
Medtronic Global Holdings SCA 0.375%	XS2238789460	0.65	-	-
Ccep Finance Ireland Designated Activity Company 0%	XS2337060607	0.63	-	-
Anheuser-Busch InBev N.V./S.A. 3.75%	BE6350703169	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.63B	4.38	-4.41	-0.16
LU1536923359	4.74B	4.48	-0.30	-
LU0546919985	2.77B	4.16	-1.16	1.02
LU1738491338	2.13B	1.36	-5.34	-
LU1586216068	2.13B	1.67	-5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	243.020	-0.310	-0.13%