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Goldman Sachs Global Inflation Linked Bond - I Cap Eur (hedged Iii) (0P0000T1BK)

Luxembourg

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6,034.850 -5.090 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555024719

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.42M

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0P0000T1BK Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Inflation Linked Bond - I Cap EUR hedg (0P0000T1BK) fund. Our NN L Global Inflation Linked Bond - I Cap EUR hedg 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	5.180	56.850	51.670
Bonds	95.120	359.170	264.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.785	17.464
Price to Book	2.775	3.241
Price to Sales	0.326	2.252
Price to Cash Flow	4.201	11.385
Dividend Yield	1.896	2.083
5 Years Earnings Growth	13.722	14.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.118	89.576
Derivative	-0.047	116.112
Cash	5.226	22.366

Top Holdings

Number of long holdings: 263

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	2.76	-	-
United States Treasury Notes 0.125%	-	2.43	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	2.06	82.600	-0.39%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.06	74.710	-0.09%
United States Treasury Notes 0.125%	-	2.02	-	-
Oatei Lug32 Eur 3,15	FR0000188799	1.80	113.63	0.00%
Btpi Tf 1,25% St32 Eur	IT0005138828	1.79	99.87	-0.11%
United States Treasury Notes 0.875%	-	1.75	-	-
United States Treasury Notes 0.125%	-	1.70	-	-
United States Treasury Notes 0.375%	-	1.67	-	-

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

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

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Global Infla.	6,034.850	-5.090	-0.08%
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DINERINVERSION, S.	1.397	-0.001	-0.04%
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BTGP ACCESS GAP L.	2.984	+0.004	+0.13%
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