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Goldman Sachs Global Yield Opportunities (former Nn) - I Cap Eur (0P00013DAR)

Luxembourg

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5,338.250 -6.340 -0.12%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922503007

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.28M

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0P00013DAR Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Yield Opportunities I Cap EUR (0P00013DAR) fund. Our NN (L) First Class Yield Opportunities I Cap EUR 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	106.570	122.540	15.970
Convertible	0.920	0.920	0.000
Preferred	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.410
Price to Book	5.727	1.796
Price to Sales	50,000.000	1,331.950
Price to Cash Flow	-	6.578
Dividend Yield	-	3.502
5 Years Earnings Growth	-	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.276	48.693
Derivative	0.164	82.807
Government	21.368	61.996
Cash	-10.035	42.999
Securitized	3.385	13.698

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	17.56	-	-
2 Year Treasury Note Future Dec 24	-	7.44	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.08	-	-
10 Year Treasury Note Future Dec 24	-	2.64	-	-
United States Treasury Bills 0%	-	2.20	-	-
Cloverie plc 5.625%	XS1385999492	1.61	-	-
Autostrade per l'Italia SpA 5.125 14-Jun-2033	XS2636745882	1.29	106.810	0.00%
Volkswagen Leasing GmbH 3.875%	XS2745725155	1.22	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	1.19	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.63B	1.54	1.80	1.96
NN L EM Debt Hard Currency I Cap EU	5.63B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.63B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.63B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.63B	1.31	0.95	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	5,338.250	-6.340	-0.12%
	Vanguard Total Bo.	9.66	-0.01	-0.10%