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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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559.280 -0.450 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.17M

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0P0000T1BD Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Fixed Income - I Cap EUR (0P0000T1BD) fund. Our NN L Euro Fixed Income - 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 %
Bonds	127.340	131.710	4.370
Convertible	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	19.238
Price to Book	4.064	1.869
Price to Sales	3.010	2.244
Price to Cash Flow	16.295	115.708
Dividend Yield	1.399	3.816
5 Years Earnings Growth	13.722	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.167	45.039
Corporate	23.890	35.213
Securitized	23.465	9.090
Cash	-30.139	10.905

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.47	-	-
GS European ABS-Z Cap EUR	LU1900228898	8.80	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.36	-	-
Euro Bund Future June 25	DE000F1B2NG7	7.15	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.62	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.50	97.66	-0.03%
France 2.5 24-Sep-2027	FR001400NBC6	2.20	100.730	-0.15%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.19	74.710	-0.09%
France (Republic Of) 0%	FR0128838440	2.02	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.58	100.26	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.69B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Cap EU	5.69B	5.24	6.53	1.48
NN L EM Debt Hard Currency N Dis EU	5.69B	5.13	6.47	1.44
NN L Emerging Markets Debt Hard Cur	5.69B	5.69	7.38	2.26
NN L EM Debt Hard Currency I Cap EU	5.69B	5.20	6.53	1.44

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