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Goldman Sachs Us Credit - I Cap Eur (hedged I) (0P0000WU39)

Luxembourg

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7,497.010 +4.970 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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0P0000WU39 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Credit I Cap EUR (hedged i) (0P0000WU39) 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	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	58.832
Cash	19.550	28.444
Government	4.289	49.287
Securitized	0.584	23.159
Derivative	-22.178	37.339

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%
NN L US Credit X DisM AUDHdgd i USD	4.44B	2.31	-3.98	1.98
NN L EM Debt Hard Currency P Dis Q	5.69B	7.29	-0.57	2.30
NN L EM Debt Hard Currency X Cap US	5.69B	7.00	-0.87	2.00
NN L EM Debt Hard Currency X Dis M	5.69B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.69B	6.97	-0.92	1.98

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Recent Quotes

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