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

Luxembourg

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6,014.560 -32.060 -0.53%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1536923359

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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	24.410	25.080	0.670
Bonds	73.420	103.250	29.830
Preferred	2.170	2.170	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	95.240	85.401
Cash	24.405	6.780
Government	4.694	6.899
Securitized	0.570	1.195
Derivative	-24.909	20.495

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future June 25	-	6.46	-	-
United States Treasury Bonds 4.625%	-	1.56	-	-
United States Treasury Bonds 4.75%	-	1.18	-	-
The Kroger Co. 5%	-	1.02	-	-
CVS Health Corp 4.78%	-	0.98	-	-
Oracle Corp. 2.95%	-	0.92	-	-
JPMorgan Chase & Co. 5.336%	-	0.88	-	-
Uber Technologies Inc 4.8%	-	0.75	-	-
Solventum Corp. 5.6%	-	0.74	-	-
British Telecommunications PLC 9.625%	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.6B	-0.07	1.69	-0.16
LU1738491338	2.05B	0.20	-0.97	-
LU1586216068	2.05B	0.31	-0.62	-
LU0546919985	1.52B	0.60	2.08	1.15
LU1106538165	1.23B	0.79	1.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US Credit .	6,014.560	-32.060	-0.53%
VOWGVE 1.875 30-M.	98.65	+0.13	+0.13%
UniInstitutional .	37.470	-0.070	-0.19%