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Goldman Sachs Euro Sustainable Credit (ex-financials) - I Cap Eur (0P0000T1DA)

Luxembourg

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8,191.440 -22.690 -0.28%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577863615

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.51M

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0P0000T1DA Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Sustainable Credit excluding Financials (0P0000T1DA) 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	0.110	2.900	2.790
Bonds	99.890	113.440	13.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.281
Price to Book	4.064	1.659
Price to Sales	3.010	6.672
Price to Cash Flow	16.295	83.480
Dividend Yield	1.399	2.985
5 Years Earnings Growth	13.722	15.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.970	76.854
Government	9.871	12.012
Cash	0.097	12.471
Derivative	-6.938	13.348

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.92	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	5.45	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	1.52	-	-
Enexis Holding NV 0.875%	XS1396367911	1.44	-	-
Emerson Electric Co. 2%	XS1916073254	1.44	-	-
Enexis Holding NV 0.75%	XS2019976070	1.40	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	1.38	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.30	-	-
BMW International Investment B.V. 3.125%	XS2887901598	1.15	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	1.08	-	-

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	5.53B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.53B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.53B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.53B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.53B	0.54	3.50	1.56

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