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

Luxembourg

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250.980 +0.080 +0.03%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1106538165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	14.960	16.730	1.770
Bonds	82.220	96.680	14.460
Convertible	2.820	2.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.662
Price to Book	4.064	1.591
Price to Sales	3.010	6.369
Price to Cash Flow	16.295	75.481
Dividend Yield	1.399	3.233
5 Years Earnings Growth	13.722	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.118	79.688
Cash	14.957	10.300
Government	-9.674	9.231
Derivative	-2.222	13.171

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ING Groep N.V. 3.5%	XS2891742731	1.09	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	1.06	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	1.04	-	-
Euro Buxl Future Sept 25	DE000F1NGF87	1.00	-	-
Danfoss Finance II B.V 4.125%	XS2628785466	0.91	-	-
DnB Bank ASA 3%	XS2977974927	0.90	-	-
Royal Bank of Canada 3.25%	XS2979759359	0.88	-	-
Kraft Heinz Foods Company 2.25%	XS1405784015	0.84	-	-
Roche Finance Europe BV 3.586%	XS2726335099	0.84	-	-
Linde PLC 3.4%	XS2765558635	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.72B	6.07	6.35	0.79
LU1536923359	4.37B	-6.59	-0.38	-
LU1738491338	2.05B	0.09	1.24	-
LU1586216068	2.05B	0.32	1.60	-
LU0546919985	1.55B	3.95	5.20	1.95

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