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Goldman Sachs Us Credit - I Cap Eur (hedged I) (0P0000WLVJ)

Luxembourg

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6,306.460 -1.490 -0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0803997666

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.43B

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0P0000WLVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Credit I Cap EUR (hedged i) (0P0000WLVJ) fund. Our NN (L) US Credit I Cap EUR (hedged i) 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	57.859
Cash	21.368	28.137
Government	7.074	48.798
Securitized	0.577	23.050
Derivative	-23.903	38.384

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%
NN L EM Debt Hard Currency I Cap EU	5.73B	3.96	6.82	1.35
NN L EM Debt Hard Currency I Dis EU	5.73B	3.92	6.79	1.38
NN L EM Debt Hard Currency N Cap EU	5.73B	3.98	6.82	1.39
NN L EM Debt Hard Currency N Dis EU	5.73B	3.90	6.77	1.35
NN L Emerging Markets Debt Hard Cur	4.97B	4.35	7.67	2.16

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