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

Luxembourg

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6,111.730 -30.200 -0.49%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1536923359

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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	19.550	20.690	1.140
Bonds	78.160	104.390	26.230
Preferred	2.290	2.290	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	97.755	88.716
Cash	19.550	3.582
Government	4.289	7.318
Securitized	0.584	1.137
Derivative	-22.178	14.770

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 627

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 25	-	7.09	-	-
CVS Health Corp 4.78%	-	0.99	-	-
Oracle Corp. 2.95%	-	0.97	-	-
JPMorgan Chase & Co. 5.336%	-	0.93	-	-
2 Year Treasury Note Future Sept 25	-	0.90	-	-
British Telecommunications PLC 9.625%	-	0.76	-	-
MSCI Inc. 3.625%	-	0.76	-	-
BNP Paribas SA 3.052%	-	0.74	-	-
Solventum Corp. 5.6%	-	0.70	-	-
HCA Inc. 3.5%	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.68B	4.64	5.53	0.53
LU1738491338	2.08B	0.51	-0.73	-
LU1586216068	2.08B	0.72	-0.37	-
LU0546919985	1.55B	3.35	4.36	1.72
LU1106538165	1.25B	2.18	2.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US Credit .	6,111.730	-30.200	-0.49%
9932	1,803.0	-23.0	-1.26%
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GACC_p	110.00	0.00	0.00%
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ICBC Credit Suiss.	0.821	+0.013	+1.65%
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