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Goldman Sachs Us Credit - Y Dis(m) Aud (hedged I) (0P00015JME)

Luxembourg

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211.400 +0.030 +0.01%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1160600604

Asset Class: Bond

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0P00015JME Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Credit Y Dis(M) AUD (hedged i) (0P00015JME) fund. Our NN (L) US Credit Y Dis(M) AUD (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	5.540	7.240	1.700
Bonds	94.280	108.390	14.110
Preferred	0.170	0.170	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	94.332	57.024
Government	4.730	45.215
Cash	5.545	24.840
Securitized	1.404	21.554
Derivative	-6.011	36.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	5.41	-	-
Ultra US Treasury Bond Future Mar 24	-	3.02	-	-
5 Year Treasury Note Future Mar 24	-	2.75	-	-
United States Treasury Bonds 4%	-	1.65	-	-
Citigroup Inc. 2.014%	-	1.03	-	-
Morgan Stanley 6.342%	-	0.88	-	-
Morgan Stanley 5.948%	-	0.87	-	-
Citigroup Inc. 6.27%	-	0.80	-	-
Morgan Stanley 1.512%	-	0.75	-	-
Oracle Corp. 2.95%	-	0.73	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L US Credit X Dis M AUD Hdgd i		4.73B	-0.39	-4.92	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	211.400	+0.030	+0.01%