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

Luxembourg

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6,361.060 +15.960 +0.25%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1536923359

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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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	24.970	25.670	0.700
Bonds	74.220	104.430	30.210
Preferred	0.810	0.810	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	96.038	84.382
Cash	24.963	6.203
Government	3.538	8.367
Securitized	0.706	1.170
Derivative	-25.246	20.271

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	7.27	-	-
The Kroger Co. 5%	-	1.00	-	-
Netflix, Inc. 5.375%	-	0.93	-	-
Oracle Corp. 2.95%	-	0.91	-	-
JPMorgan Chase & Co. 5.336%	-	0.89	-	-
Solventum Corp. 5.6%	-	0.72	-	-
British Telecommunications PLC 9.625%	-	0.71	-	-
BNP Paribas SA 3.052%	-	0.69	-	-
NXP B V / NXP Funding LLC & NXP USA Inc 5%	-	0.66	-	-
JPMorgan Chase & Co. 3.509%	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.73B	2.48	0.32	0.35
LU1738491338	2.08B	0.74	-3.16	-
LU1586216068	2.08B	0.80	-2.81	-
LU0546919985	1.59B	1.54	0.73	1.29
LU1106538165	1.33B	1.03	0.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,361.060	+15.960	+0.25%