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Goldman Sachs Us Credit - I Cap Eur (hedged I) (0P0000WLVJ)

Luxembourg

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6,231.550 -6.900 -0.11%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.64B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0803997666

Asset Class: Bond

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0P0000WLVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Credit I Cap EUR (hedged i) (0P0000WLVJ) fund. Our NN (L) US Credit I 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	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	57.599
Cash	23.159	25.240
Government	4.215	47.208
Securitized	0.691	22.309
Derivative	-24.021	37.984

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	-	-

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	5.62B	5.34	-2.84	1.14
NN L EM Debt Hard Currency I Dis EU	5.62B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.62B	5.33	-2.84	1.18
NN L EM Debt Hard Currency N Dis EU	5.62B	5.25	-2.89	1.15
NN L Emerging Markets Debt Hard Cur	5.4B	6.23	-2.08	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,231.550	-6.900	-0.11%