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Goldman Sachs Green Bond - P Cap Eur (0P0001BJ5R)

Luxembourg

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235.420 -0.050 -0.02%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1586216068

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P0001BJ5R Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Green Bond - P Cap EUR (0P0001BJ5R) fund. Our NN (L) Green Bond - P 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	2.700	3.700	1.000
Bonds	94.800	99.690	4.890
Convertible	2.500	2.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	17.890
Price to Book	4.064	1.940
Price to Sales	3.010	2.307
Price to Cash Flow	16.295	121.111
Dividend Yield	1.399	3.968
5 Years Earnings Growth	13.722	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.980	34.643
Government	36.667	44.401
Securitized	5.152	8.769
Cash	2.733	11.182
Derivative	-0.034	13.358

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Netherlands .5 15-Jan-2040	NL0013552060	3.04	72.800	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.95	81.53	-0.65%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	2.60	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	2.57	74.820	0.00%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.16	73.650	0.00%
France .5 25-Jun-2044	FR0014002JM6	2.00	58.000	-1.31%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.82	-	-
Italy 4 30-Apr-2035	IT0005508590	1.33	104.820	-0.23%
Euro Buxl Future Dec 24	DE000F0Q7BX0	1.29	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.23	93.890	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.57B	1.36	-2.23	0.40
LU1536923359	4.62B	0.27	1.34	-
LU1738491338	2.13B	0.04	-4.42	-
LU0546919985	1.65B	0.91	-0.02	1.45
LU1106538165	1.37B	0.48	-0.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Green Bond.	235.420	-0.050	-0.02%