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Goldman Sachs Liquid Euribor 3m - Zz Cap Eur (0P00018V18)

Luxembourg

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1,068.670 +0.080 +0.01%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1497609112

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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0P00018V18 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Liquid Euribor 3M Zz Cap EUR (0P00018V18) fund. Our NN (L) Liquid Euribor 3M Zz 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	91.510	91.510	0.000
Bonds	8.490	8.490	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	89.897	31.609
Corporate	10.103	27.586

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	8.17	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.26	-	-
Flemish Community 0%	BE6354038539	2.60	-	-
BPCE SA 1%	FR0128410786	1.70	-	-
National Australia Bank Limited, London Branch 1%	XS2720043665	1.65	-	-
Cooperatieve Rabobank U.A. 1%	FR0128308832	1.64	-	-
BNP Paribas SA 1%	FR0128405554	1.62	-	-
Barclays Bank Ireland PLC 4.3%	XS2171218683	1.61	-	-
DnB Bank ASA 0%	XS2706162919	1.59	-	-
Banque Federative du Credit Mutuel 0%	FR0128426394	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.64B	5.98	-2.75	1.56
NN L EM Debt Hard Currency I Cap EU	5.64B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.64B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.64B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.64B	5.19	-3.56	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,068.670	+0.080	+0.01%