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

Luxembourg

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549.650 +0.940 +0.17%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.56M

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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	127.650	153.990	26.340
Convertible	0.940	0.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.869
Price to Book	4.064	1.894
Price to Sales	3.010	2.366
Price to Cash Flow	16.295	121.123
Dividend Yield	1.399	3.820
5 Years Earnings Growth	13.722	12.083

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.464	44.246
Cash	-28.591	10.755
Corporate	27.663	35.316
Securitized	18.525	8.821

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
GS European ABS-Z Cap EUR	LU1900228898	8.59	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	8.25	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.64	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	3.83	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.42	96.63	+0.09%
European Union 3 04-Mar-2053	EU000A3K4DY4	2.34	85.350	-0.47%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.27	77.200	-0.82%
France 2.5 24-Sep-2027	FR001400NBC6	2.11	100.170	-0.02%
Euro Bund Future Mar 25	DE000F01NAD9	1.65	-	-
Bund Gen37 Eur 4	DE0001135275	1.60	111.01	+0.03%

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	2.63	1.26	1.26
NN L EM Debt Hard Currency I Dis EU	5.72B	2.66	1.25	1.29
NN L EM Debt Hard Currency N Cap EU	5.72B	2.63	1.26	1.29
NN L EM Debt Hard Currency N Dis EU	5.72B	2.65	1.23	1.27
NN L Emerging Markets Debt Hard Cur	5.72B	2.77	2.07	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	549.650	+0.940	+0.17%