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

Luxembourg

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1,065.110 +0.020 +0.00%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396758897

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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	86.670	87.600	0.930
Bonds	13.330	13.330	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	86.668	34.171
Corporate	12.647	26.971
Government	0.685	33.981

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	6.64	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.36	-	-
Flemish Community 0%	BE6359458419	1.66	-	-
BNP Paribas SA 1%	FR0128405554	1.57	-	-
Svenska Handelsbanken AB 0%	XS2766624576	1.52	-	-
Credit Agricole S.A. 0%	FR0128498716	1.45	-	-
Toronto Dominion Bank (London) 1%	XS2874172922	1.39	-	-
Swedbank AB (publ) 0%	XS2925918539	1.34	-	-
Credit Agricole S.A. 1%	FR0128566314	1.25	-	-
Hsbc Continental Europe SA 1%	FR0128816941	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.38B	1.54	1.80	1.96
NN L EM Debt Hard Currency I Cap EU	5.38B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.38B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.38B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.38B	1.31	0.95	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,065.110	+0.020	+0.00%
	FirstChoice WS In.	0.878	+0.010	+1.11%