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

Luxembourg

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27.670 -0.040 -0.14%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1387174706

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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	19.760	20.090	0.330
Bonds	77.990	103.930	25.940
Preferred	2.260	2.260	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	96.999	58.827
Cash	19.759	28.647
Government	4.541	48.866
Securitized	0.574	22.651
Derivative	-21.873	37.478

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 25	-	7.36	-	-
CVS Health Corp 4.78%	-	1.02	-	-
Oracle Corp. 2.95%	-	0.97	-	-
JPMorgan Chase & Co. 5.336%	-	0.94	-	-
2 Year Treasury Note Future Sept 25	-	0.89	-	-
Mars Inc. 5.2%	-	0.81	-	-
MSCI Inc. 3.625%	-	0.76	-	-
BNP Paribas SA 3.052%	-	0.74	-	-
British Telecommunications PLC 9.625%	-	0.74	-	-
Solventum Corp. 5.6%	-	0.71	-	-

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	5.71B	6.71	7.35	1.71
NN L EM Debt Hard Currency I Dis EU	5.71B	6.68	7.32	1.73
NN L EM Debt Hard Currency N Cap EU	5.77B	6.78	7.39	1.75
NN L EM Debt Hard Currency N Dis EU	5.77B	6.65	7.30	1.71
NN L Emerging Markets Debt Hard Cur	5.77B	7.29	8.22	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US Credit .	27.670	-0.040	-0.14%
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