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

Luxembourg

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6,025.060 +8.200 +0.14%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1536923359

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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	22.410	22.480	0.070
Bonds	75.350	101.980	26.630
Preferred	2.240	2.240	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	94.884	85.393
Cash	21.368	3.407
Government	7.074	8.359
Securitized	0.577	1.218
Derivative	-23.903	15.437

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 624

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future June 25	-	5.88	-	-
United States Treasury Bonds 4.75%	-	1.20	-	-
2 Year Treasury Note Future June 25	-	1.01	-	-
CVS Health Corp 4.78%	-	0.99	-	-
Oracle Corp. 2.95%	-	0.95	-	-
JPMorgan Chase & Co. 5.336%	-	0.92	-	-
MSCI Inc. 3.625%	-	0.76	-	-
British Telecommunications PLC 9.625%	-	0.75	-	-
BNP Paribas SA 3.052%	-	0.73	-	-
Solventum Corp. 5.6%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.63B	3.46	5.81	0.44
LU1738491338	2.06B	0.33	1.15	-
LU1586216068	2.06B	0.51	1.52	-
LU0546919985	1.54B	2.94	5.92	1.59
LU1106538165	1.24B	1.62	3.85	-

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