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Goldman Sachs Us Credit - X Cap Usd (0P0000T1DC)

Luxembourg

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1,476.230 +8.050 +0.55%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546920561

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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0P0000T1DC Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L US Credit - X Cap USD (0P0000T1DC) fund. Our NN L US Credit - X 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	84.503
Government	2.150	7.905
Cash	11.089	8.785
Securitized	1.045	1.146
Derivative	-9.872	25.468

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 I Cap US	5.89B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.89B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.89B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.89B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.89B	3.41	-3.44	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L US Credit - .	1,476.230	+8.050	+0.55%
	Allianz Liquidit .	6.076	-0.000	0.00%