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Goldman Sachs Romania RON Bond - X Cap RON (0P0000ACDL)

Luxembourg

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2,298.620 +0.330 +0.01%

14/11 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU0345402175

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0000ACDL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International Romanian Bond X Cap RON (0P0000ACDL) fund. Our NN (L) International Romanian Bond X Cap RON 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	4.290	13.780	9.490
Bonds	97.650	125.710	28.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.463	15.125
Price to Book	2.833	1.848
Price to Sales	1.260	2.255
Price to Cash Flow	8.528	230.585
Dividend Yield	2.758	7.744
5 Years Earnings Growth	11.700	20.866

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.169	48.383
Corporate	4.491	58.792
Cash	4.285	28.235

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Romania (Republic Of) 5.8%	RO1227DBN011	8.49	-	-
Romania (Republic Of) 8.75%	ROZBOC49U096	6.43	-	-
Romania (Republic Of) 8%	ROXL7LT7QZ66	5.93	-	-
Romania (Republic Of) 7.35%	RO1JS63DR5A5	5.80	-	-
Romania (Republic Of) 8.25%	RO52CQA3C829	4.94	-	-
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	4.71	-	-
Romania (Republic Of) 5%	ROVRZSEM43E4	4.45	-	-
Romania (Republic Of) 7.2%	ROWLVEJ2A207	4.15	-	-
Romania (Republic Of) 7.9%	RO0DU3PR9NF9	4.07	-	-
Romania (Republic Of) 4.85%	RO3B41D8EX14	4.01	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L intl Romanian Bond I Cap RON		1.81B	1.59	5.12	3.44

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