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

Luxembourg

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25.940 -0.070 -0.27%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1387174706

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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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	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	58.113
Cash	24.398	27.724
Government	3.822	47.463
Securitized	0.577	21.637
Derivative	-25.214	39.327

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%
NN L EM Debt Hard Currency I Cap EU	5.35B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.35B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.35B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.35B	1.31	0.95	1.15
NN L Emerging Markets Debt Hard Cur	5.35B	1.54	1.80	1.96

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Recent Quotes

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NN (L) US Credit .	25.940	-0.070	-0.27%
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