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

Luxembourg

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212.320 +0.790 +0.37%

07/05 - Delayed Data. 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	2.430	3.100	0.670
Bonds	94.430	100.780	6.350
Convertible	3.140	3.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.590
Price to Book	4.064	1.855
Price to Sales	3.010	2.223
Price to Cash Flow	16.295	119.025
Dividend Yield	1.399	3.870
5 Years Earnings Growth	13.722	12.141

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.015	35.116
Government	35.579	43.592
Securitized	4.841	8.744
Cash	2.410	11.158
Derivative	0.016	13.675

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.71	-	-
Netherlands .5 15-Jan-2040	NL0013552060	2.96	71.250	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.93	80.55	0.00%
European Union .4 04-Feb-2037	EU000A3K4C42	2.58	73.280	0.00%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.14	70.110	-0.06%
Kreditanstalt Fuer Wiederaufbau 0%	XS2331327564	2.03	-	-
France .5 25-Jun-2044	FR0014002JM6	1.95	56.820	-0.49%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.25	94.330	0.00%
Italy 4 30-Apr-2035	IT0005508590	1.25	104.960	-0.11%
BNP Paribas SA 0.5%	FR0014006NI7	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.57B	1.08	0.04	0.24
LU1536923359	4.4B	-1.90	1.95	-
LU1586216068	2.05B	-1.26	-2.61	-
LU0546919985	1.45B	0.13	0.59	1.22
LU1106538165	1.26B	-0.15	0.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Green Bond.	212.320	+0.790	+0.37%
AllianzGI Income .	11.46	+0.03	+0.26%
IDFC CBF-Regular .	10.607	+0.004	+0.03%