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Goldman Sachs Liquid Euribor 3m - B Cap Eur (0P0000I6AK)

Luxembourg

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1,078.440 +0.180 +0.02%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Luxembourg

ISIN: LU0396758541

Asset Class: Bond

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0P0000I6AK Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Liquid Euribor 3M B Cap EUR (0P0000I6AK) fund. Our NN (L) Liquid Euribor 3M B 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	92.290	92.290	0.000
Bonds	7.710	7.710	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	90.709	32.996
Corporate	9.291	27.999

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L277_Other Liquid_Assets	-	9.08	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	4.17	-	-
Flemish Community 0%	BE6354038539	2.55	-	-
BPCE SA 1%	FR0128410786	1.67	-	-
National Australia Bank Limited, London Branch 1%	XS2720043665	1.62	-	-
Cooperatieve Rabobank U.A. 1%	FR0128308832	1.61	-	-
BNP Paribas SA 1%	FR0128405554	1.59	-	-
Lloyds Bank Corporate Markets PLC 4.306%	XS2518861641	1.58	-	-
Barclays Bank Ireland PLC 4.3%	XS2171218683	1.58	-	-
Norinchukin Bank London 0%	XS2827716247	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	5.89B	7.77	-2.17	1.88
NN L EM Debt Hard Currency I Cap EU	5.89B	7.12	-2.94	1.07
NN L EM Debt Hard Currency I Dis EU	5.89B	7.08	-2.96	1.12
NN L EM Debt Hard Currency N Cap EU	5.89B	7.11	-2.94	1.11
NN L EM Debt Hard Currency N Dis EU	5.89B	7.07	-2.98	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Liquid Eur.	1,078.440	+0.180	+0.02%
	Invesco India Liq.	1,003.909	+0.200	+0.02%