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Goldman Sachs Us Credit - I Cap Usd (0P0000T1DF)

Luxembourg

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10,507.500 +24.190 +0.23%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555027738

Asset Class: Bond

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0P0000T1DF Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L US Credit - I Cap USD (0P0000T1DF) fund. Our NN L US Credit - I 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	85.326
Cash	22.298	9.247
Government	4.919	8.867
Securitized	0.811	1.101
Derivative	-19.501	14.906

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	4.62B	2.31	-3.98	1.98
NN L EM Debt Hard Currency I Cap US	5.57B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.57B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.57B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.57B	7.29	-0.57	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	10,507.500	+24.190	+0.23%