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

Luxembourg

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561.770 +0.200 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.63M

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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	229.720	234.480	4.760
Convertible	0.520	0.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.964
Price to Book	4.064	1.856
Price to Sales	3.010	2.260
Price to Cash Flow	16.295	114.265
Dividend Yield	1.399	3.766
5 Years Earnings Growth	13.722	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Government	183.716	45.193
Corporate	23.565	35.105
Securitized	23.453	9.465
Cash	-131.261	11.267

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	17.37	-	-
Euro Bund Future Sept 25	DE000F1NGF53	9.91	-	-
GS European ABS-Z Cap EUR	LU1900228898	8.98	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.05	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.53	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.80	100.940	0.00%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.50	97.72	+0.01%
France 2.5 24-Sep-2027	FR001400NBC6	2.20	100.560	0.00%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.16	75.740	-0.71%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.56	100.19	+0.04%

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	5.72B	6.71	7.35	1.71
NN L EM Debt Hard Currency I Dis EU	5.72B	6.68	7.32	1.73
NN L EM Debt Hard Currency N Cap EU	5.72B	6.78	7.39	1.75
NN L EM Debt Hard Currency N Dis EU	5.72B	6.65	7.30	1.71
NN L Emerging Markets Debt Hard Cur	5.72B	7.29	8.22	2.52

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