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Goldman Sachs Us Credit - R Cap Chf (hedged I) (0P00018N6U)

Luxembourg

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245.750 -0.360 -0.15%

23/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1431483947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P00018N6U Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Credit R Cap CHF (hedged i) (0P00018N6U) fund. Our NN (L) US Credit R Cap CHF (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	23.160	24.450	1.290
Bonds	76.060	104.720	28.660
Preferred	0.780	0.780	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	95.956	58.767
Cash	23.159	28.448
Government	4.215	48.598
Securitized	0.691	22.587
Derivative	-24.021	37.097

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	6.02	-	-
United States Treasury Bonds 4%	-	1.17	-	-
United States Treasury Bonds 4.75%	-	1.11	-	-
The Kroger Co. 5%	-	0.98	-	-
Netflix, Inc. 5.375%	-	0.91	-	-
Oracle Corp. 2.95%	-	0.88	-	-
JPMorgan Chase & Co. 5.336%	-	0.86	-	-
British Telecommunications PLC 9.625%	-	0.71	-	-
Solventum Corp. 5.6%	-	0.70	-	-
BNP Paribas SA 3.052%	-	0.67	-	-

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