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Goldman Sachs Liquid Euribor 3m - A Cap Eur (0P0000I6AH)

Luxembourg

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1,082.120 +0.100 +0.01%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396758384

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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0P0000I6AH Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Liquid Euribor 3M A Cap EUR (0P0000I6AH) fund. Our NN (L) Liquid Euribor 3M A 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	90.210	90.210	0.000
Bonds	9.790	9.790	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	90.206	34.750
Corporate	9.794	26.735

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	6.69	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.44	-	-
Flemish Community 0%	BE6356975803	2.50	-	-
BPCE SA 1%	FR0128410786	1.65	-	-
National Australia Bank Limited, London Branch 1%	XS2720043665	1.60	-	-
Cooperatieve Rabobank U.A. 1%	FR0128308832	1.59	-	-
BNP Paribas SA 1%	FR0128405554	1.57	-	-
Banque Federative du Credit Mutuel 0%	FR0128426394	1.52	-	-
Svenska Handelsbanken AB 0%	XS2766624576	1.52	-	-
Credit Agricole S.A. 0%	FR0128498716	1.46	-	-

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	5.35B	5.34	-2.84	1.14
NN L EM Debt Hard Currency I Dis EU	5.35B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.35B	5.33	-2.84	1.18
NN L EM Debt Hard Currency N Dis EU	5.35B	5.25	-2.89	1.15
NN L Emerging Markets Debt Hard Cur	5.35B	6.23	-2.08	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,082.120	+0.100	+0.01%