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

Luxembourg

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8,084.900 -6.480 -0.08%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577863615

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.04M

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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	3.470	6.980	3.510
Bonds	96.530	110.040	13.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	13.262
Price to Book	4.064	1.683
Price to Sales	3.010	6.798
Price to Cash Flow	16.295	78.525
Dividend Yield	1.399	3.130
5 Years Earnings Growth	13.722	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.638	78.466
Government	6.141	12.734
Cash	3.472	11.687
Derivative	-7.251	11.340

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.95	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	1.53	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.48	-	-
Enexis Holding NV 0.875%	XS1396367911	1.45	-	-
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	-	-
Emerson Electric Co. 2%	XS1916073254	1.17	-	-
BMW International Investment B.V. 3.125%	XS2887901598	1.15	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	1.07	-	-

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	5.68B	2.63	1.26	1.26
NN L EM Debt Hard Currency I Dis EU	5.68B	2.66	1.25	1.29
NN L EM Debt Hard Currency N Cap EU	5.68B	2.63	1.26	1.29
NN L EM Debt Hard Currency N Dis EU	5.68B	2.65	1.23	1.27
NN L Emerging Markets Debt Hard Cur	5.68B	2.77	2.07	2.07

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