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Goldman Sachs Liquid Euribor 3m - Z Cap Eur (0P0000XZZ1)

Luxembourg

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1,080.020 +0.110 +0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0625107734

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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0P0000XZZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Liquid Euribor 3M Z Cap EUR (0P0000XZZ1) fund. Our NN (L) Liquid Euribor 3M Z 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 %
Cash	85.560	85.560	0.000
Bonds	14.440	14.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	10.029
Price to Book	1.552	2.006
Price to Sales	1.856	1.515
Price to Cash Flow	-	9.796
Dividend Yield	5.724	4.415
5 Years Earnings Growth	-	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.562	33.871
Corporate	13.747	28.001
Government	0.691	34.005

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	8.05	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	3.91	-	-
Flemish Community 0%	BE6359458419	1.67	-	-
BNP Paribas SA 1%	FR0128405554	1.58	-	-
Svenska Handelsbanken AB 0%	XS3000455967	1.49	-	-
Credit Agricole S.A. 1%	FR0129064921	1.47	-	-
Toronto Dominion Bank (London) 1%	XS2874172922	1.40	-	-
Swedbank AB (publ) 0%	XS2925918539	1.35	-	-
Credit Agricole S.A. 1%	FR0128566314	1.26	-	-
Hsbc Continental Europe SA 1%	FR0128816941	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Dis EU	5.54B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.54B	0.54	3.50	1.56
NN L EM Debt Hard Currency I Cap EU	5.54B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.54B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.54B	0.27	2.66	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,080.020	+0.110	+0.01%