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Goldman Sachs Green Bond - X Cap Eur (0P0001IT87)

Luxembourg

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212.920 +0.070 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1738491338

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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0P0001IT87 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Green Bond - X Cap EUR (0P0001IT87) fund. Our NN (L) Green Bond - X 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	3.060	3.790	0.730
Bonds	93.710	101.400	7.690
Convertible	3.220	3.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	18.950
Price to Book	4.064	1.847
Price to Sales	3.010	2.206
Price to Cash Flow	16.295	116.990
Dividend Yield	1.399	3.876
5 Years Earnings Growth	13.722	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.333	34.129
Government	34.538	43.017
Securitized	4.841	8.793
Cash	3.049	10.919
Derivative	0.015	13.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.69	-	-
Netherlands .5 15-Jan-2040	NL0013552060	2.97	70.950	+0.80%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.95	80.58	-0.11%
European Union .4 04-Feb-2037	EU000A3K4C42	2.56	73.700	+0.75%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.09	68.970	0.00%
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	2.03	-	-
France .5 25-Jun-2044	FR0014002JM6	1.96	56.950	-0.04%
Italy 4 30-Apr-2035	IT0005508590	1.25	105.560	-0.18%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.25	94.530	-0.12%
Euro Buxl Future Mar 25	DE000F01NAG2	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.65B	-0.07	1.69	-0.16
LU1536923359	4.41B	-6.96	0.34	-
LU1586216068	2.06B	0.31	-0.62	-
LU0546919985	1.48B	0.60	2.08	1.15
LU1106538165	1.24B	0.79	1.92	-

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