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Goldman Sachs Euro Sustainable Credit (ex-financials) - N Cap Eur (0P0000WMAU)

Luxembourg

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405.130 -0.160 -0.04%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800560103

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.96M

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0P0000WMAU Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Sustainable Credit excluding Financials (0P0000WMAU) fund. Our NN L Euro Sustainable Credit excluding Financials portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.840	13.470	2.630
Bonds	89.160	101.050	11.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.101
Price to Book	4.064	1.650
Price to Sales	3.010	6.661
Price to Cash Flow	16.295	77.520
Dividend Yield	1.399	3.274
5 Years Earnings Growth	13.722	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.020	78.040
Cash	10.816	9.966
Government	-0.686	10.276
Derivative	-7.150	11.794

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	1.56	-	-
Enexis Holding NV 0.875%	XS1396367911	1.49	-	-
Emerson Electric Co. 2%	XS1916073254	1.47	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	1.42	-	-
Enexis Holding NV 0.75%	XS2019976070	1.42	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.34	-	-
BMW International Investment B.V. 3.125%	XS2887901598	1.17	-	-
Alliander N.V. 1.625%	XS1757377400	1.08	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	1.07	-	-
Kraft Heinz Foods Company 2.25%	XS1405784015	1.06	-	-

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	5.88B	1.48	3.02	0.94
NN L EM Debt Hard Currency I Dis EU	5.88B	1.43	2.99	0.96
NN L EM Debt Hard Currency N Cap EU	5.88B	1.48	3.01	0.97
NN L EM Debt Hard Currency N Dis EU	5.88B	1.41	2.97	0.93
NN L Emerging Markets Debt Hard Cur	5.83B	1.80	3.84	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Sustain.	405.130	-0.160	-0.04%