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

Luxembourg

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213.310 +0.100 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1738491338

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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	2.180	2.920	0.740
Bonds	95.860	103.540	7.680
Convertible	1.960	1.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.964
Price to Book	4.064	1.856
Price to Sales	3.010	2.260
Price to Cash Flow	16.295	114.265
Dividend Yield	1.399	3.766
5 Years Earnings Growth	13.722	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.416	35.105
Government	35.568	45.193
Securitized	4.877	9.465
Cash	2.180	11.267

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	5.38	-	-
Netherlands .5 15-Jan-2040	NL0013552060	2.99	69.400	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.93	78.09	-0.56%
European Union .4 04-Feb-2037	EU000A3K4C42	2.60	73.380	-0.24%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.09	69.480	0.00%
France .5 25-Jun-2044	FR0014002JM6	1.80	53.700	-1.05%
Euro Buxl Future Sept 25	DE000F1NGF87	1.71	-	-
Italy 4 30-Apr-2035	IT0005508590	1.29	105.050	-0.15%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.28	95.350	0.00%
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	1.22	-	-

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	-
LU1586216068	2.05B	0.32	1.60	-
LU0546919985	1.55B	3.95	5.20	1.95
LU1106538165	1.2B	2.13	3.95	-

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