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

Luxembourg

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558.400 -0.970 -0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.63M

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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	143.200	162.490	19.290
Convertible	0.960	0.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.581
Price to Book	4.064	1.850
Price to Sales	3.010	2.211
Price to Cash Flow	16.295	117.665
Dividend Yield	1.399	3.880
5 Years Earnings Growth	13.722	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.639	43.574
Corporate	28.488	34.081
Securitized	20.868	8.768
Cash	-44.954	10.903

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.02	-	-
GS European ABS-Z Cap EUR	LU1900228898	8.56	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.02	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.91	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.55	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.43	97.47	-0.03%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.25	77.990	-0.10%
France 2.5 24-Sep-2027	FR001400NBC6	2.14	101.030	-0.27%
Bund Gen37 Eur 4	DE0001135275	1.55	112.75	-0.66%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.53	100.50	-0.06%

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	5.54B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.54B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.54B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.54B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.54B	0.54	3.50	1.56

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