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Goldman Sachs Sustainable Yield Opportunities - I Cap Eur (0P0001421H)

Luxembourg

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5,929.420 +2.730 +0.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0809671281

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.5M

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0P0001421H Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Absolute Return Bond I Cap EUR (0P0001421H) fund. Our NN (L) Absolute Return Bond I 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 %
Bonds	122.720	129.440	6.720
Convertible	1.120	1.120	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.129	49.026
Derivative	-1.114	84.150
Government	31.593	62.059
Cash	-22.730	43.848

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.13	-	-
5 Year Treasury Note Future June 25	-	9.92	-	-
Long Gilt Future June 25	-	2.87	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.11	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	2.05	-	-
Amgen Inc. 3%	-	1.90	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.86	-	-
JPMorgan Chase & Co. 2.182%	-	1.79	-	-
AbbVie Inc. 2.95%	-	1.71	-	-
Merck KGaA 1.625%	XS2218405772	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.64B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.64B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.64B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.64B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.64B	0.54	3.50	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Absolute R.	5,929.420	+2.730	+0.05%
US Stockm. Futures	2,495.30	+8.30	+0.33%
FUNDO DE INVESTIM.	1.706	0.000	0%
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