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Goldman Sachs Us Credit - N Cap Eur (hedged I) (0P000182PM)

Luxembourg

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27.180 -0.070 -0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1387174706

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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0P000182PM Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Credit N Cap EUR (hedged i) (0P000182PM) fund. Our NN (L) US Credit N 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	58.640
Cash	19.550	28.185
Government	4.289	49.072
Securitized	0.584	23.120
Derivative	-22.178	39.616

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 Emerging Markets Debt Hard Cur	5.71B	5.69	7.38	2.26
NN L EM Debt Hard Currency I Cap EU	5.71B	5.20	6.53	1.44
NN L EM Debt Hard Currency I Dis EU	5.71B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Cap EU	5.71B	5.24	6.53	1.48
NN L EM Debt Hard Currency N Dis EU	5.71B	5.13	6.47	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US Credit .	27.180	-0.070	-0.26%
EC	8.58	0.00	0.00%
UniInstitutional .	52.290	0.000	0.00%
7481	2,234.0	+53.0	+2.43%
002788	8.66	+0.09	+1.05%
Fidelity Retireme.	43.654	+0.182	+0.42%
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