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Goldman Sachs Euro Credit - V Cap Eur (0P0000T1C2)

Luxembourg

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159.190 +0.460 +0.29%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555026680

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000T1C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Credit - V Cap EUR (0P0000T1C2) fund. Our NN L Euro Credit - V 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	26.190	31.550	5.360
Bonds	71.460	112.400	40.940
Convertible	2.350	2.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.344
Price to Book	4.064	1.603
Price to Sales	3.010	6.496
Price to Cash Flow	16.295	80.322
Dividend Yield	1.399	3.166
5 Years Earnings Growth	13.722	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.426	79.856
Cash	26.189	9.914
Government	10.313	9.365
Derivative	-34.275	13.043

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	12.54	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.69	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.40	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	0.98	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	0.93	-	-
Raiffeisen Bank International AG 3.5%	XS3004031822	0.93	-	-
AT&T Inc 3.15%	XS3037678607	0.92	-	-
TotalEnergies SE 5.6106%	XS1501166869	0.88	-	-
TotalEnergies Capital International S.A. 3.647%	XS3106109849	0.81	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.77	-	-

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	5.66B	5.20	6.53	1.44
NN L EM Debt Hard Currency I Dis EU	5.66B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Cap EU	5.66B	5.24	6.53	1.48
NN L EM Debt Hard Currency N Dis EU	5.66B	5.13	6.47	1.44
NN L Emerging Markets Debt Hard Cur	5.66B	5.69	7.38	2.26

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