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Goldman Sachs Us Credit - P Cap Eur (hedged I) (0P0001983V)

Luxembourg

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251.540 +0.090 +0.04%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1431484085

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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0P0001983V Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Credit P Cap EUR (hedged i) (0P0001983V) fund. Our NN (L) US Credit P 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	24.980	24.990	0.010
Bonds	74.490	103.790	29.300
Preferred	0.530	0.530	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	92.274	57.588
Cash	24.979	26.642
Government	6.026	48.086
Securitized	0.683	21.721
Derivative	-23.962	37.547

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	4.98	-	-
2 Year Treasury Note Future Dec 24	-	2.09	-	-
United States Treasury Bonds 4.75%	-	1.77	-	-
United States Treasury Bonds 4%	-	1.61	-	-
The Kroger Co. 5%	-	0.96	-	-
United States Treasury Bonds 4.625%	-	0.92	-	-
Netflix, Inc. 5.375%	-	0.90	-	-
Oracle Corp. 2.95%	-	0.86	-	-
JPMorgan Chase & Co. 5.336%	-	0.85	-	-
British Telecommunications PLC 9.625%	-	0.70	-	-

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	5.46B	5.34	-2.84	1.14
NN L EM Debt Hard Currency I Dis EU	5.46B	5.27	-2.87	1.18
NN L EM Debt Hard Currency N Cap EU	5.46B	5.33	-2.84	1.18
NN L EM Debt Hard Currency N Dis EU	5.46B	5.25	-2.89	1.15
NN L Emerging Markets Debt Hard Cur	5.46B	6.23	-2.08	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	251.540	+0.090	+0.04%