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

Luxembourg

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247.990 -0.750 -0.30%

13/06 - Delayed Data. 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	9.050	13.790	4.740
Bonds	86.190	104.040	17.850
Convertible	4.760	4.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.204
Price to Book	4.064	1.650
Price to Sales	3.010	6.653
Price to Cash Flow	16.295	77.461
Dividend Yield	1.399	3.246
5 Years Earnings Growth	13.722	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.351	77.564
Cash	8.908	10.148
Government	3.766	10.345
Derivative	-11.291	12.649
Securitized	0.502	7.425

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	8.73	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.13	-	-
ING Groep N.V. 3.5%	XS2891742731	0.99	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.94	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	0.83	-	-
DnB Bank ASA 3%	XS2977974927	0.82	-	-
Royal Bank of Canada 3.25%	XS2979759359	0.81	-	-
Koninklijke Dsm NV 3.625%	XS2852136063	0.80	-	-
Kraft Heinz Foods Company 2.25%	XS1405784015	0.79	-	-
Roche Finance Europe BV 3.586%	XS2726335099	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.65B	1.06	2.04	0.03
LU1536923359	4.41B	-6.64	0.69	-
LU1738491338	2.06B	0.44	-0.14	-
LU1586216068	2.06B	0.59	0.22	-
LU0546919985	1.46B	1.81	2.93	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro Susta.	247.990	-0.750	-0.30%