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Goldman Sachs Euro Credit - I Cap Eur (0P0000T1BW)

Luxembourg

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2,228.060 -2.590 -0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555026250

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P0000T1BW Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Credit - I Cap EUR (0P0000T1BW) fund. Our NN L Euro Credit - 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 %
Cash	16.250	22.650	6.400
Bonds	80.730	115.100	34.370
Convertible	3.020	3.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.320
Price to Book	4.064	1.669
Price to Sales	3.010	6.668
Price to Cash Flow	16.295	83.453
Dividend Yield	1.399	2.938
5 Years Earnings Growth	13.722	15.405

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.412	76.961
Cash	16.199	12.047
Government	11.490	11.936
Derivative	-26.271	14.742
Securitized	0.154	7.688

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.56	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.76	-	-
JPMorgan Chase & Co. 3.588%	XS2986317506	0.99	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.96	-	-
ING Groep N.V. 3.5%	XS2891742731	0.91	-	-
BMW International Investment B.V. 3.125%	XS2887901598	0.88	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	0.83	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.81	-	-
Anheuser-Busch Inbev SA/NV 3.75%	BE6350703169	0.78	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2611221032	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.54B	1.54	1.80	1.96
NN L EM Debt Hard Currency I Cap EU	5.54B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.54B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.54B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.54B	1.31	0.95	1.15

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