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

Luxembourg

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26.530 +0.200 +0.76%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1387174706

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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	24.410	25.080	0.670
Bonds	73.420	103.250	29.830
Preferred	2.170	2.170	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	95.240	57.013
Cash	24.405	28.023
Government	4.694	48.567
Securitized	0.570	22.719
Derivative	-24.909	39.578

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future June 25	-	6.46	-	-
United States Treasury Bonds 4.625%	-	1.56	-	-
United States Treasury Bonds 4.75%	-	1.18	-	-
The Kroger Co. 5%	-	1.02	-	-
CVS Health Corp 4.78%	-	0.98	-	-
Oracle Corp. 2.95%	-	0.92	-	-
JPMorgan Chase & Co. 5.336%	-	0.88	-	-
Uber Technologies Inc 4.8%	-	0.75	-	-
Solventum Corp. 5.6%	-	0.74	-	-
British Telecommunications PLC 9.625%	-	0.72	-	-

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	5.6B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.6B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.6B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.6B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.6B	0.54	3.50	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US Credit .	26.530	+0.200	+0.76%
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