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

Luxembourg

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6,507.130 +25.940 +0.40%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1536923359

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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	24.980	24.990	0.010
Bonds	74.490	103.790	29.300
Preferred	0.530	0.530	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	92.274	84.872
Cash	24.979	9.402
Government	6.026	8.546
Securitized	0.683	1.149
Derivative	-23.962	19.735

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	4.98	-	-
2 Year Treasury Note Future Dec 24	-	2.09	-	-
United States Treasury Bonds 4.75%	-	1.77	-	-
United States Treasury Bonds 4%	-	1.61	-	-
The Kroger Co. 5%	-	0.96	-	-
United States Treasury Bonds 4.625%	-	0.92	-	-
Netflix, Inc. 5.375%	-	0.90	-	-
Oracle Corp. 2.95%	-	0.86	-	-
JPMorgan Chase & Co. 5.336%	-	0.85	-	-
British Telecommunications PLC 9.625%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.46B	4.31	-3.76	0.23
LU1738491338	2.11B	2.26	-4.97	-
LU1586216068	2.11B	2.63	-4.64	-
LU0546919985	1.65B	4.41	-1.22	1.35
LU1106538165	1.36B	4.50	-1.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,507.130	+25.940	+0.40%