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

Luxembourg

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8,035.280 -11.750 -0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555026334

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	18.340	25.420	7.080
Bonds	77.230	113.090	35.860
Convertible	4.430	4.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.235
Price to Book	4.064	1.616
Price to Sales	3.010	6.626
Price to Cash Flow	16.295	76.786
Dividend Yield	1.399	3.271
5 Years Earnings Growth	13.722	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.207	78.740
Cash	18.156	10.477
Government	11.007	9.343
Derivative	-26.798	11.440

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	11.97	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.82	-	-
Raiffeisen Bank International AG 3.5%	XS3004031822	1.26	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.15	-	-
AT&T Inc 3.15%	XS3037678607	1.15	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	0.94	-	-
Electricite de France SA 4.125%	FR001400QR62	0.82	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.81	-	-
Italgas SpA 2.875%	XS3009463996	0.78	-	-
Linde PLC 3.625%	XS2634594076	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	5.7B	5.20	6.53	1.44
NN L EM Debt Hard Currency I Dis EU	5.7B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Cap EU	5.7B	5.24	6.53	1.48
NN L EM Debt Hard Currency N Dis EU	5.7B	5.13	6.47	1.44
NN L Emerging Markets Debt Hard Cur	5.7B	5.69	7.38	2.26

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Recent Quotes

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