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Gs Bond Strategy Fund B Dividend 1 Month Unhedged (0P0000ZMWO)

Tokyo

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7,944.000 -12.000 -0.15%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009MD1

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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0P0000ZMWO Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Bond Strategy Fund B Dividend 1 Month UnHedged (0P0000ZMWO) fund. Our GS Bond Strategy Fund B Dividend 1 Month UnHedged 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	16.030	17.380	1.350
Bonds	82.060	583.000	500.940
Preferred	1.970	1.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	14.254
Price to Book	1.569	1.921
Price to Sales	1.771	1.233
Price to Cash Flow	5.581	5.378
Dividend Yield	3.991	13.639
5 Years Earnings Growth	14.950	12.426

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.134	87.867
Securitized	31.383	11.520
Corporate	18.474	33.976
Derivative	0.479	50.557
Cash	15.114	7.103
Municipal	0.494	0.637

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GS Global Dyn Bd Pl Port IXO USD MDist	LU0972648561	95.59	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.43B	0.12	10.14	6.07
GS Monthly Dividend Bond Fund	25.58B	2.10	7.11	3.28
GS Emerging Currency Bond Fund	12.59B	7.01	10.18	4.41
GS World Bond Open B UnH SMA/EW	12.5B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.57B	2.88	-0.17	-

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