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Goldman Sachs Us Credit - I Cap Eur (0P0001ALWH)

Luxembourg

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6,486.550 +2.780 +0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1536923359

Asset Class: Bond

General
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0P0001ALWH Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Credit - I Cap EUR (0P0001ALWH) fund. Our NN (L) US Credit - I 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	22.300	22.660	0.360
Bonds	77.580	102.900	25.320
Preferred	0.120	0.120	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.474	85.326
Cash	22.298	9.247
Government	4.919	8.867
Securitized	0.811	1.101
Derivative	-19.501	14.906

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	5.15	-	-
United States Treasury Bonds 4.75%	-	2.30	-	-
United States Treasury Bonds 4%	-	1.66	-	-
2 Year Treasury Note Future Dec 24	-	1.31	-	-
The Kroger Co. 5%	-	0.96	-	-
Oracle Corp. 2.95%	-	0.88	-	-
JPMorgan Chase & Co. 5.336%	-	0.86	-	-
British Telecommunications PLC 9.625%	-	0.70	-	-
Solventum Corp. 5.6%	-	0.69	-	-
BNP Paribas SA 3.052%	-	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.57B	5.28	-3.10	-0.02
LU0546919985	1.94B	4.79	-0.61	1.12
LU1586216068	2.13B	3.82	-4.70	-
LU1738491338	2.13B	3.48	-5.03	-
LU1106538165	1.39B	4.87	-1.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,486.550	+2.780	+0.04%