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Goldman Sachs Us Credit - X Dis(m) Aud (hedged I) (0P0000WZFA)

Luxembourg

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126.110 +0.160 +0.13%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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0P0000WZFA Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Credit X Dis(M) AUD (hedged i) (0P0000WZFA) fund. Our NN (L) US Credit X Dis(M) AUD (hedged i) 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	57.518
Cash	22.298	26.689
Government	4.919	47.937
Securitized	0.811	21.802
Derivative	-19.501	37.663

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%
NN L EM Debt Hard Currency X Dis US	5.57B	6.97	-0.92	1.98
NN L EM Debt Hard Currency I Cap US	5.57B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.57B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.57B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.57B	7.29	-0.57	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	126.110	+0.160	+0.13%