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Goldman Sachs US Credit - P Cap USD (0P0000T1DB)

Luxembourg

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1,674.050 +2.760 +0.17%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546920488

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P0000T1DB Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L US Credit - P Cap USD (0P0000T1DB) fund. Our NN L US Credit - P Cap USD 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	22.300	22.660	0.360
Bonds	77.580	102.900	25.320
Preferred	0.120	0.120	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	91.474	90.939
Cash	22.298	3.452
Government	4.919	7.030
Securitized	0.811	1.116
Derivative	-19.501	14.945

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	5.15	-	-
United States Treasury Bonds 4.75%	-	2.30	-	-
United States Treasury Bonds 4%	-	1.66	-	-
2 Year Treasury Note Future Dec 24	-	1.31	-	-
The Kroger Co. 5%	-	0.96	-	-
Oracle Corp. 2.95%	-	0.88	-	-
JPMorgan Chase & Co. 5.336%	-	0.86	-	-
British Telecommunications PLC 9.625%	-	0.70	-	-
Solventum Corp. 5.6%	-	0.69	-	-
BNP Paribas SA 3.052%	-	0.66	-	-

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	4.35B	2.31	-3.98	1.98
NN L EM Debt Hard Currency X Dis M	5.53B	6.99	-0.87	1.99
NN L EM Debt Hard Currency P Cap US	5.53B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.53B	7.29	-0.57	2.30
NN L EM Debt Hard Currency X Cap US	5.53B	7.00	-0.87	2.00

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