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

Luxembourg

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246.900 -0.290 -0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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	9.180	15.080	5.900
Bonds	85.720	106.070	20.350
Convertible	5.100	5.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.320
Price to Book	4.064	1.669
Price to Sales	3.010	6.668
Price to Cash Flow	16.295	83.453
Dividend Yield	1.399	2.938
5 Years Earnings Growth	13.722	15.405

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.746	76.961
Government	8.008	11.936
Cash	9.151	12.047
Derivative	-14.494	14.742
Securitized	0.493	7.688

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.72	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.11	-	-
ING Groep N.V. 4.25%	XS2886191589	1.01	-	-
ING Groep N.V. 3.5%	XS2891742731	0.96	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.88	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	0.80	-	-
DnB Bank ASA 3%	XS2977974927	0.79	-	-
DSM NV 3.625%	XS2852136063	0.79	-	-
Royal Bank of Canada 3.25%	XS2979759359	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.59B	1.08	0.04	0.24
LU1536923359	4.46B	-1.90	1.95	-
LU1738491338	2.06B	-1.35	-2.95	-
LU1586216068	2.06B	-1.26	-2.61	-
LU0546919985	1.44B	0.13	0.59	1.22

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