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

Luxembourg

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5,981.290 +11.090 +0.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1536923359

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.43B

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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	24.400	24.840	0.440
Bonds	73.470	103.610	30.140
Preferred	2.130	2.130	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	96.417	84.138
Cash	24.398	6.417
Government	3.822	8.349
Securitized	0.577	1.156
Derivative	-25.214	20.517

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	7.33	-	-
The Kroger Co. 5%	-	1.01	-	-
Oracle Corp. 2.95%	-	0.92	-	-
JPMorgan Chase & Co. 5.336%	-	0.87	-	-
United States Treasury Bonds 4.75%	-	0.74	-	-
Uber Technologies Inc 4.8%	-	0.74	-	-
Solventum Corp. 5.6%	-	0.73	-	-
British Telecommunications PLC 9.625%	-	0.71	-	-
CVS Health Corp 4.78%	-	0.71	-	-
Netflix, Inc. 5.375%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.5B	1.08	0.04	0.24
LU1738491338	2.07B	-1.35	-2.95	-
LU1586216068	2.07B	-1.26	-2.61	-
LU0546919985	1.42B	0.13	0.59	1.22
LU1106538165	1.27B	-0.15	0.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US Credit .	5,981.290	+11.090	+0.19%
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Davis Real Estate.	39.03	-0.71	-1.79%