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Goldman Sachs Liquid Euribor 3m - C Cap Eur (0P0000ZLEB)

Luxembourg

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1,062.650 +0.160 +0.02%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0396758897

Asset Class: Bond

General
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0P0000ZLEB Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Liquid Euribor 3M C Cap EUR (0P0000ZLEB) fund. Our NN (L) Liquid Euribor 3M C 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	88.600	88.600	0.000
Bonds	11.400	11.400	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	88.243	33.552
Corporate	11.082	25.235
Government	0.675	33.954

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	7.58	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.75	-	-
Flemish Community 0%	BE6356975803	2.45	-	-
BNP Paribas SA 1%	FR0128405554	1.54	-	-
Banque Federative du Credit Mutuel 0%	FR0128426394	1.49	-	-
Svenska Handelsbanken AB 0%	XS2766624576	1.49	-	-
Credit Agricole S.A. 0%	FR0128498716	1.43	-	-
Toronto Dominion Bank (London) 1%	XS2874172922	1.37	-	-
Swedbank AB (publ) 0%	XS2925918539	1.32	-	-
Credit Agricole S.A. 1%	FR0128566314	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Cap EU	5.67B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.67B	1.46	-1.34	1.32
NN L Emerging Markets Debt Hard Cur	5.67B	1.53	-0.52	2.13
NN L EM Debt Hard Currency I Cap EU	5.67B	2.63	1.26	1.26
NN L EM Debt Hard Currency I Dis EU	5.67B	1.46	-1.32	1.35

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Recent Quotes

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