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Goldman Sachs Euro Credit - Z Cap Eur (0P0000T1BX)

Luxembourg

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7,932.620 +4.500 +0.06%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555026334

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0000T1BX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Credit - Z Cap EUR (0P0000T1BX) fund. Our NN L Euro Credit - Z 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	11.740	18.110	6.370
Bonds	85.220	115.090	29.870
Convertible	3.050	3.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.291
Price to Book	4.064	1.661
Price to Sales	3.010	6.690
Price to Cash Flow	16.295	83.431
Dividend Yield	1.399	2.985
5 Years Earnings Growth	13.722	15.289

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.794	76.122
Government	14.398	12.241
Cash	11.681	12.259
Derivative	-24.073	13.423
Securitized	0.150	7.682

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	8.19	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.17	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.56	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.48	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.94	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	0.92	-	-
ING Groep N.V. 3.5%	XS2891742731	0.89	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	0.85	-	-
Italgas SpA 2.875%	XS3009463996	0.85	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.79	-	-

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	5.6B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.6B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.6B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.6B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.6B	0.54	3.50	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Credit .	7,932.620	+4.500	+0.06%