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

Luxembourg

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6,003.080 -6.670 -0.11%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1536923359

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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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	25.390	25.830	0.440
Bonds	72.410	102.160	29.750
Preferred	2.200	2.200	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	94.689	85.218
Cash	25.392	6.839
Government	4.780	6.898
Securitized	0.575	1.178
Derivative	-25.436	20.678

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future June 25	-	6.45	-	-
United States Treasury Bonds 4.75%	-	1.19	-	-
2 Year Treasury Note Future June 25	-	0.98	-	-
CVS Health Corp 4.78%	-	0.96	-	-
Oracle Corp. 2.95%	-	0.94	-	-
JPMorgan Chase & Co. 5.336%	-	0.89	-	-
Uber Technologies Inc 4.8%	-	0.74	-	-
British Telecommunications PLC 9.625%	-	0.73	-	-
Solventum Corp. 5.6%	-	0.73	-	-
Cardinal Health, Inc. 5.35%	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.65B	1.06	2.04	0.03
LU1738491338	2.06B	0.44	-0.14	-
LU1586216068	2.06B	0.59	0.22	-
LU0546919985	1.46B	1.81	2.93	1.26
LU1106538165	1.24B	1.40	2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,003.080	-6.670	-0.11%
	Skandia Strategic.	2.721	+0.010	+0.36%