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

Luxembourg

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506.260 +1.570 +0.31%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546918151

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.72M

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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	165.650	177.830	12.180
Convertible	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.967
Price to Book	4.064	1.855
Price to Sales	3.010	2.252
Price to Cash Flow	16.295	114.261
Dividend Yield	1.399	3.765
5 Years Earnings Growth	13.722	19.656

Sector Allocation

Bonds

Name	Net %	Category Average
Government	117.031	44.878
Securitized	26.018	9.424
Corporate	23.618	33.991
Cash	-67.008	11.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
GS European ABS-Z Cap EUR	LU1900228898	9.18	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	8.10	-	-
Euro Bund Future Sept 25	DE000F1NGF53	7.56	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	5.72	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.47	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.78	101.020	+0.17%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.48	97.83	+0.07%
France 2.5 24-Sep-2027	FR001400NBC6	2.19	100.620	-0.04%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.15	76.550	+1.19%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.55	100.24	+0.08%

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	5.64B	8.54	10.89	2.10
NN L EM Debt Hard Currency I Dis EU	5.64B	8.50	10.85	2.12
NN L EM Debt Hard Currency N Cap EU	5.64B	8.60	10.90	2.14
NN L EM Debt Hard Currency N Dis EU	5.64B	8.47	10.83	2.10
NN L Emerging Markets Debt Hard Cur	5.64B	9.19	11.77	2.92

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Name	Price	Chg.	Chg. %
NN (L) Euro Fixed.	506.260	+1.570	+0.31%
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