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Goldman Sachs Euro Bond - X Cap Eur (0P0000T1B6)

Luxembourg

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502.390 +0.810 +0.16%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546918151

Asset Class: Bond

Morningstar Rating:
Total Assets: 604.49M

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0P0000T1B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro Fixed Income X Cap EUR (0P0000T1B6) fund. Our NN (L) Euro Fixed Income X 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	19.238
Price to Book	4.064	1.869
Price to Sales	3.010	2.244
Price to Cash Flow	16.295	115.708
Dividend Yield	1.399	3.816
5 Years Earnings Growth	13.722	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	183.716	45.039
Corporate	23.565	35.213
Securitized	23.453	9.090
Cash	-131.261	10.905

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	100.600	0.00%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.50	97.65	-0.03%
France 2.5 24-Sep-2027	FR001400NBC6	2.20	100.690	-0.06%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.16	74.500	0.00%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.56	100.22	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.62B	5.69	7.38	2.26
NN L EM Debt Hard Currency I Cap EU	4.99B	5.20	6.53	1.44
NN L EM Debt Hard Currency I Dis EU	4.99B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Cap EU	4.99B	5.24	6.53	1.48
NN L EM Debt Hard Currency N Dis EU	4.99B	5.13	6.47	1.44

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