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

Luxembourg

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8,327.830 +3.850 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577863615

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.05M

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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	8.970	10.690	1.720
Bonds	91.030	101.750	10.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	15.235
Price to Book	4.064	1.616
Price to Sales	3.010	6.626
Price to Cash Flow	16.295	76.786
Dividend Yield	1.399	3.271
5 Years Earnings Growth	13.722	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.397	78.740
Cash	8.962	10.477
Government	-6.425	9.343
Derivative	-0.933	11.440

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Emerson Electric Co. 2%	XS1916073254	1.48	-	-
Enexis Holding NV 0.75%	XS2019976070	1.43	-	-
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	-	-
Euro Buxl Future June 25	DE000F1B2NK9	1.11	-	-
Alliander N.V. 4.23277%	XS1757377400	1.07	-	-
Unilever Finance Netherlands B.V 3.25%	XS2591848275	1.05	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	1.05	-	-
Kraft Heinz Foods Company 2.25%	XS1405784015	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Dis EU	5.72B	5.13	6.47	1.44
NN L Emerging Markets Debt Hard Cur	5.72B	5.69	7.38	2.26
NN L EM Debt Hard Currency I Cap EU	5.72B	5.20	6.53	1.44
NN L EM Debt Hard Currency I Dis EU	5.72B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Cap EU	5.72B	5.24	6.53	1.48

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Euro Sustain.	8,327.830	+3.850	+0.05%
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Invesco Funds - I.	44.300	+0.320	+0.73%
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SSgA Luxembourg S.	28.904	+0.044	+0.15%