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

Luxembourg

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7,822.590 +7.890 +0.10%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555026334

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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	6.200	18.680	12.480
Bonds	90.300	113.710	23.410
Convertible	3.500	3.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.077
Price to Book	4.064	1.689
Price to Sales	3.010	6.758
Price to Cash Flow	16.295	78.109
Dividend Yield	1.399	3.057
5 Years Earnings Growth	13.722	14.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.225	78.394
Government	8.449	11.701
Cash	6.215	12.234
Derivative	-13.539	11.623
Securitized	0.154	7.740

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.10	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.12	-	-
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	0.87	-	-
Massmutual Global Funding II 3.75%	XS2575965327	0.80	-	-
Anheuser-Busch InBev N.V./S.A. 3.75%	BE6350703169	0.78	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	0.75	-	-
New York Life Global Funding 3.45%	XS2742534287	0.73	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2611221032	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.57B	7.02	-1.42	1.70
NN L EM Debt Hard Currency I Cap EU	5.57B	6.21	-2.19	0.89
NN L EM Debt Hard Currency I Dis EU	5.57B	6.13	-2.23	0.93
NN L EM Debt Hard Currency N Cap EU	5.57B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.57B	6.11	-2.24	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Credit .	7,822.590	+7.890	+0.10%