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

Luxembourg

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6,237.030 -15.060 -0.24%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Luxembourg

ISIN: LU0803997666

Asset Class: Bond

General
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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	20.340	20.660	0.320
Bonds	79.530	107.220	27.690
Preferred	0.130	0.130	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	96.113	57.024
Cash	20.344	24.840
Government	-1.643	45.215
Securitized	0.876	21.554
Derivative	-15.690	36.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	9.42	-	-
The Kroger Co. 5%	-	1.03	-	-
JPMorgan Chase & Co. 5.336%	-	0.91	-	-
Solventum Corp. 5.6%	-	0.76	-	-
British Telecommunications PLC 9.625%	-	0.75	-	-
RTX Corp. 4.125%	-	0.72	-	-
BNP Paribas SA 3.052%	-	0.71	-	-
Oracle Corp. 2.95%	-	0.70	-	-
The J M Smucker Company 6.2%	-	0.69	-	-
2 Year Treasury Note Future Dec 24	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.68B	5.98	-2.75	1.56
NN L EM Debt Hard Currency I Cap EU	5.68B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.68B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.68B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.68B	5.19	-3.56	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,237.030	-15.060	-0.24%