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Goldman Sachs Romania Ron Bond - X Cap Ron (0P0000ACDL)

Luxembourg

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2,121.220 -1.110 -0.05%

16/01 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU0345402175

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0000ACDL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International Romanian Bond X Cap RON (0P0000ACDL) fund. Our NN (L) International Romanian Bond X Cap RON 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	0.390	10.390	10.000
Bonds	100.220	119.280	19.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.463	13.844
Price to Book	2.833	1.899
Price to Sales	1.260	2.364
Price to Cash Flow	8.528	232.551
Dividend Yield	2.758	8.300
5 Years Earnings Growth	11.700	13.724

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.115	48.086
Derivative	0.018	37.547
Corporate	4.111	57.588
Cash	0.371	26.642

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Romania (Republic Of) 5.8%	RO1227DBN011	8.35	-	-
Romania (Republic Of) 8.25%	RO52CQA3C829	7.65	-	-
Romania (Republic Of) 8.75%	ROZBOC49U096	6.87	-	-
Romania (Republic Of) 8%	ROXL7LT7QZ66	5.87	-	-
Romania (Republic Of) 7.35%	RO1JS63DR5A5	5.78	-	-
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	4.99	-	-
Romania (Republic Of) 7.2%	ROWLVEJ2A207	4.48	-	-
Romania (Republic Of) 5%	ROVRZSEM43E4	4.41	-	-
Romania (Republic Of) 7.9%	RO0DU3PR9NF9	4.18	-	-
Romania (Republic Of) 4.15%	ROINPAL298G4	4.15	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L intl Romanian Bond I Cap RON		1.73B	1.59	5.12	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Internatio.	2,121.220	-1.110	-0.05%