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

Luxembourg

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6,224.350 +5.750 +0.09%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1536923359

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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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	21.590	22.260	0.670
Bonds	78.260	108.060	29.800
Preferred	0.140	0.140	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	96.033	84.503
Cash	21.599	8.785
Government	-1.733	7.905
Securitized	0.938	1.146
Derivative	-16.836	25.468

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 719

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	6.78	-	-
US Treasury Bond Future Sept 24	-	2.68	-	-
JPMorgan Chase & Co. 5.336%	-	0.96	-	-
United States Treasury Bonds 4.75%	-	0.94	-	-
2 Year Treasury Note Future Sept 24	-	0.83	-	-
Solventum Corp. 5.6%	-	0.80	-	-
BNP Paribas SA 3.052%	-	0.74	-	-
The J M Smucker Company 6.2%	-	0.73	-	-
NXP B V / NXP Funding LLC & NXP USA Inc 5%	-	0.71	-	-
Bank of America Corp. 5.288%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.89B	6.33	-3.83	0.16
LU0546919985	2.75B	4.63	-1.24	1.12
LU1738491338	2.2B	2.03	-5.26	-
LU1586216068	2.2B	2.30	-4.92	-
LU1106538165	1.33B	3.60	-1.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,224.350	+5.750	+0.09%