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Goldman Sachs Euro Bond - V Cap Eur (0P0000T1BG)

Luxembourg

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143.560 +0.070 +0.05%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555023828

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.49M

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0P0000T1BG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Fixed Income - V Cap EUR (0P0000T1BG) fund. Our NN L Euro Fixed Income - V 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	18.759
Price to Book	4.064	1.856
Price to Sales	3.010	2.229
Price to Cash Flow	16.295	118.245
Dividend Yield	1.399	3.860
5 Years Earnings Growth	13.722	19.587

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.033	45.491
Corporate	23.525	35.091
Securitized	22.933	9.184
Cash	-17.127	11.932

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	97.67	+0.04%
France 2.5 24-Sep-2027	FR001400NBC6	2.18	100.920	+0.01%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.18	77.850	-0.36%
France (Republic Of) 0%	FR0128838440	1.99	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.56	100.39	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.73B	4.35	7.67	2.16
NN L EM Debt Hard Currency I Cap EU	5.73B	3.96	6.82	1.35
NN L EM Debt Hard Currency I Dis EU	5.73B	3.92	6.79	1.38
NN L EM Debt Hard Currency N Cap EU	5.73B	3.98	6.82	1.39
NN L EM Debt Hard Currency N Dis EU	5.73B	3.90	6.77	1.35

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Recent Quotes

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