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

Luxembourg

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559.240 -0.780 -0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.55M

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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	114.280	129.400	15.120
Convertible	0.640	0.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	18.983
Price to Book	4.064	1.846
Price to Sales	3.010	2.219
Price to Cash Flow	16.295	118.243
Dividend Yield	1.399	3.867
5 Years Earnings Growth	13.722	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.033	46.220
Corporate	23.525	34.989
Securitized	22.933	9.025
Cash	-17.127	11.814

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	9.14	-	-
GS European ABS-Z Cap EUR	LU1900228898	8.66	-	-
Euro Bobl Future June 25	DE000F1B2NH5	7.48	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.90	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.58	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.47	97.65	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	2.18	100.890	-0.01%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.18	76.800	-0.12%
France (Republic Of) 0%	FR0128838440	1.99	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.56	100.41	-0.02%

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	5.64B	3.96	6.82	1.35
NN L EM Debt Hard Currency I Dis EU	5.64B	3.92	6.79	1.38
NN L EM Debt Hard Currency N Cap EU	5.64B	3.98	6.82	1.39
NN L EM Debt Hard Currency N Dis EU	5.64B	3.90	6.77	1.35
NN L Emerging Markets Debt Hard Cur	5.64B	4.35	7.67	2.16

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