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

Luxembourg

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211.750 -0.430 -0.20%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1738491338

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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	2.700	3.790	1.090
Bonds	94.440	102.410	7.970
Convertible	2.860	2.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	19.238
Price to Book	4.064	1.869
Price to Sales	3.010	2.244
Price to Cash Flow	16.295	115.708
Dividend Yield	1.399	3.816
5 Years Earnings Growth	13.722	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.466	35.213
Government	35.068	45.039
Securitized	4.903	9.090
Cash	2.661	10.905
Derivative	0.040	15.623

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	5.11	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.04	77.06	-0.57%
Netherlands .5 15-Jan-2040	NL0013552060	3.02	69.400	0.00%
European Union .4 04-Feb-2037	EU000A3K4C42	2.62	73.080	0.00%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.12	67.750	-1.28%
France .5 25-Jun-2044	FR0014002JM6	1.85	52.770	-0.75%
Euro Buxl Future June 25	DE000F1B2NK9	1.58	-	-
Italy 4 30-Apr-2035	IT0005508590	1.29	103.980	-0.55%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.29	94.570	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	5.69B	4.64	5.53	0.53
LU1536923359	4.44B	-5.45	-0.53	-
LU1586216068	2.08B	0.72	-0.37	-
LU0546919985	1.55B	3.35	4.36	1.72
LU1106538165	1.24B	2.18	2.49	-

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