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Goldman Sachs Euro Bond - Z Cap Eur (0P0000T1BE)

Luxembourg

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6,016.050 +62.600 +1.05%

14/11 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 558.78M

Type: Fund

Market: Luxembourg

ISIN: LU0555023661

Asset Class: Bond

General
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Technical
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0P0000T1BE Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Euro Fixed Income - Z Cap EUR (0P0000T1BE) fund. Our NN L Euro Fixed Income - Z Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	40.890	108.610	67.720
Bonds	58.400	176.620	118.220
Convertible	0.680	0.680	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.330
Price to Book	4.064	1.833
Price to Sales	3.010	2.238
Price to Cash Flow	16.295	113.050
Dividend Yield	1.399	3.964
5 Years Earnings Growth	13.722	10.913

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.921	45.638
Cash	40.844	11.148
Corporate	18.934	33.438
Securitized	17.930	8.676
Derivative	-36.336	12.957

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 24	DE000C7X7UH4	8.26	-	-
France 3 25-May-2054	FR001400FTH3	6.26	92.100	+0.22%
Germany 0 15-Aug-2031	DE0001030732	3.07	83.690	0.00%
France .75 25-May-2053	FR0014004J31	2.64	52.000	+0.12%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.56	93.58	+0.06%
GS European ABS-Z Cap EUR	LU1900228898	2.46	-	-
GS AAA ABS-Z Cap EUR	LU0939624606	2.42	-	-
Germany 0 15-Aug-2030	DE0001030708	2.30	86.330	+0.22%
Euro Schatz Future Mar 24	DE000C7X7UM4	1.77	-	-
Bund Gen37 Eur 4	DE0001135275	1.71	115.03	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	4.95B	-0.28	-4.55	1.37
NN L EM Debt Hard Currency I Cap EU	4.95B	-0.55	-5.30	0.56
NN L EM Debt Hard Currency I Dis EU	4.95B	-0.57	-5.31	0.62
NN L EM Debt Hard Currency N Cap EU	4.95B	-0.56	-5.28	0.60
NN L EM Debt Hard Currency N Dis EU	4.95B	-0.57	-5.33	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Fixed I.	6,016.050	+62.600	+1.05%