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

Luxembourg

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10,552.300 -89.900 -0.84%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555027738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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	11.090	11.590	0.500
Bonds	88.770	111.100	22.330
Preferred	0.140	0.140	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	95.588	84.356
Government	2.150	8.090
Cash	11.089	9.073
Securitized	1.045	1.156
Derivative	-9.872	25.298

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 739

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	7.93	-	-
2 Year Treasury Note Future Sept 24	-	4.21	-	-
US Treasury Bond Future Sept 24	-	1.77	-	-
JPMorgan Chase & Co. 5.336%	-	1.04	-	-
Solventum Corp. 5.6%	-	0.84	-	-
Citigroup Inc. 2.014%	-	0.81	-	-
NXP B V / NXP Funding LLC & NXP USA Inc 5%	-	0.78	-	-
The J M Smucker Company 6.2%	-	0.77	-	-
Bank of America Corp. 5.288%	-	0.74	-	-
Netflix, Inc. 5.375%	-	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency P Dis Q	5.84B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.84B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.84B	3.41	-3.44	1.51
NN L EM Debt Hard Currency X Dis US	5.84B	3.40	-3.48	1.50
NN L EM Debt Hard Currency I Cap US	5.84B	3.98	-2.52	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L US Credit - .	10,552.300	-89.900	-0.84%
PIMCO Funds: Glob.	17.180	-0.070	-0.41%
Janus Henderson H.	91.550	-0.010	-0.01%
Scottish Widows M.	4.65	-0.03	-0.62%
Altshuler Shaham .	127.650	+2.580	+2.06%
Eurovalor Garanti.	107.494	+0.005	+0.00%
C WorldWide Nordi.	100.670	-1.260	-1.24%
Alumot Rated Bond.	191.550	+0.400	+0.21%