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

Luxembourg

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248.700 +0.070 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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	9.590	11.830	2.240
Bonds	86.100	105.210	19.110
Convertible	4.310	4.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.528
Price to Book	4.064	1.612
Price to Sales	3.010	6.623
Price to Cash Flow	16.295	77.628
Dividend Yield	1.399	3.292
5 Years Earnings Growth	13.722	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.137	79.773
Cash	9.523	9.718
Government	3.007	9.265
Derivative	-11.347	12.286
Securitized	0.365	7.545

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	9.18	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.20	-	-
ING Groep N.V. 3.5%	XS2891742731	1.04	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.99	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	0.87	-	-
DnB Bank ASA 3%	XS2977974927	0.86	-	-
Royal Bank of Canada 3.25%	XS2979759359	0.85	-	-
Koninklijke Dsm NV 3.625%	XS2852136063	0.85	-	-
Kraft Heinz Foods Company 2.25%	XS1405784015	0.83	-	-
Roche Finance Europe BV 3.586%	XS2726335099	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.73B	3.46	5.81	0.44
LU1536923359	3.82B	-7.86	0.54	-
LU1738491338	2.06B	0.33	1.15	-
LU1586216068	2.06B	0.51	1.52	-
LU0546919985	1.54B	2.94	5.92	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	248.700	+0.070	+0.03%