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

Luxembourg

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8,223.470 +35.420 +0.43%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577863615

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.13M

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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 %
Bonds	101.190	115.720	14.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.326
Price to Book	4.064	1.670
Price to Sales	3.010	6.669
Price to Cash Flow	16.295	83.463
Dividend Yield	1.399	2.938
5 Years Earnings Growth	13.722	15.556

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.679	77.199
Government	11.702	11.511
Cash	-1.205	11.753
Derivative	-7.176	14.674

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.75	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.68	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	1.52	-	-
Enexis Holding NV 0.875%	XS1396367911	1.45	-	-
Emerson Electric Co. 2%	XS1916073254	1.44	-	-
Enexis Holding NV 0.75%	XS2019976070	1.39	-	-
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	1.16	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	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	5.47B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.47B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.47B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.47B	1.31	0.95	1.15
NN L Emerging Markets Debt Hard Cur	5.47B	1.54	1.80	1.96

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Euro Sustain.	8,223.470	+35.420	+0.43%
American Funds 20.	24.60	+0.02	+0.08%
Steadyhand Income	10.537	-0.008	-0.08%
36ONE FR Qualifie.	1,326.955	-37.645	-2.76%
Dnb Private Banki.	320.942	+2.378	+0.75%
American Funds 20.	14.65	0.00	0.00%
Matthews Asia Fun.	15.700	+0.080	+0.51%