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

Luxembourg

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2,237.440 +2.050 +0.09%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555026250

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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	15.770	25.450	9.680
Bonds	80.940	116.010	35.070
Convertible	3.290	3.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.232
Price to Book	4.064	1.650
Price to Sales	3.010	6.658
Price to Cash Flow	16.295	77.461
Dividend Yield	1.399	3.259
5 Years Earnings Growth	13.722	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.036	76.155
Government	13.931	14.564
Cash	15.629	10.839
Derivative	-28.040	12.939
Securitized	0.154	7.697

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.80	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.38	-	-
AT&T Inc 3.15%	XS3037678607	1.06	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.94	-	-
ING Groep N.V. 3.5%	XS2891742731	0.90	-	-
Italgas SpA 2.875%	XS3009463996	0.86	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	0.86	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.78	-	-
UBS Group AG 1%	CH0483180946	0.78	-	-
Electricite de France SA 4.125%	FR001400QR62	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.62B	0.54	3.50	1.56
NN L EM Debt Hard Currency I Cap EU	5.62B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.62B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.62B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.62B	0.23	2.62	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Euro Credit .	2,237.440	+2.050	+0.09%
Fondo Mutuo Euroa.	2,261.284	+0.246	+0.01%
ABN AMRO Multi-Ma.	245.388	-0.197	-0.08%