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

Luxembourg

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8,296.630 +5.530 +0.07%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577863615

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.24M

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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	10.620	12.370	1.750
Bonds	89.380	101.530	12.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.528
Price to Book	4.064	1.612
Price to Sales	3.010	6.623
Price to Cash Flow	16.295	77.628
Dividend Yield	1.399	3.292
5 Years Earnings Growth	13.722	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.691	79.773
Cash	10.604	9.718
Government	-1.623	9.265
Derivative	-6.672	12.286

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	1.56	-	-
Emerson Electric Co. 2%	XS1916073254	1.48	-	-
Enexis Holding NV 0.875%	XS1396367911	1.47	-	-
Enexis Holding NV 0.75%	XS2019976070	1.44	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	1.36	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.33	-	-
BMW International Investment B.V. 3.125%	XS2887901598	1.18	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	1.09	-	-
Alliander N.V. 1.625%	XS1757377400	1.08	-	-
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 N Cap EU	5.63B	3.98	6.82	1.39
NN L EM Debt Hard Currency N Dis EU	5.63B	3.90	6.77	1.35
NN L Emerging Markets Debt Hard Cur	4.97B	4.35	7.67	2.16
NN L EM Debt Hard Currency I Cap EU	5.63B	3.96	6.82	1.35
NN L EM Debt Hard Currency I Dis EU	5.63B	3.92	6.79	1.38

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Recent Quotes

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NN L Euro Sustain.	8,296.630	+5.530	+0.07%
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