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

Luxembourg

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548.240 -1.380 -0.25%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.28M

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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	121.210	139.970	18.760
Convertible	0.940	0.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.374
Price to Book	4.064	1.949
Price to Sales	3.010	2.296
Price to Cash Flow	16.295	120.410
Dividend Yield	1.399	4.025
5 Years Earnings Growth	13.722	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.002	45.900
Corporate	28.380	34.250
Cash	-22.172	12.049
Securitized	19.834	8.820
Derivative	0.010	13.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.76	-	-
GS European ABS-Z Cap EUR	LU1900228898	6.36	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.36	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.00	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	2.44	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.44	96.09	-0.11%
European Union 3 04-Mar-2053	EU000A3K4DY4	2.36	90.480	-0.34%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.29	81.780	-0.57%
France 2.5 24-Sep-2027	FR001400NBC6	2.13	99.850	0.00%
Bund Gen37 Eur 4	DE0001135275	1.62	113.24	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.39B	6.23	-2.08	1.96
NN L EM Debt Hard Currency I Cap EU	5.39B	5.34	-2.84	1.14
NN L EM Debt Hard Currency I Dis EU	5.39B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.39B	5.33	-2.84	1.18
NN L EM Debt Hard Currency N Dis EU	5.39B	5.25	-2.89	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	548.240	-1.380	-0.25%