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Goldman Sachs Global Yield Opportunities (former Nn) - I Cap Eur (0P00013DAR)

Luxembourg

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5,050.990 +16.450 +0.33%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0922503007

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.71M

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0P00013DAR Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Yield Opportunities I Cap EUR (0P00013DAR) fund. Our NN (L) First Class Yield Opportunities I Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.680	91.330	77.650
Bonds	85.770	101.070	15.300
Convertible	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.802
Price to Book	5.727	1.779
Price to Sales	50,000.000	1,599.170
Price to Cash Flow	-	6.206
Dividend Yield	-	4.389
5 Years Earnings Growth	-	10.444

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.990	75.735
Corporate	67.773	50.010
Government	14.726	41.376
Cash	10.693	28.154
Securitized	3.450	12.888

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	11.61	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	9.53	-	-
10 Year Treasury Note Future Mar 24	-	4.59	-	-
Euro Schatz Future Dec 23	DE000C7PB900	2.95	-	-
Cloverie plc 5.625%	XS1385999492	1.60	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	1.23	-	-
Autostrade per l'Italia SpA 5.125 14-Jun-2033	XS2636745882	1.19	104.990	0.00%
TotalEnergies SE 1.75%	XS1974787480	1.02	-	-
Atradius Finance BV 5.25%	XS1028942354	0.97	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.29B	1.57	-3.73	0.89
NN L EM Debt Hard Currency I Dis EU	5.29B	1.57	-3.75	0.94
NN L EM Debt Hard Currency N Cap EU	5.29B	1.56	-3.72	0.93
NN L EM Debt Hard Currency N Dis EU	5.29B	1.56	-3.77	0.91
NN L Emerging Markets Debt Hard Cur	5.29B	1.78	-2.97	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	5,050.990	+16.450	+0.33%