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Gs Bond Strategy Fund D Dividend 2 Year Unhedged (0P0000ZMWQ)

Tokyo

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17,970.000 -22.000 -0.12%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009MF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 746M

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0P0000ZMWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Bond Strategy Fund D Dividend 2 Year UnHedged (0P0000ZMWQ) fund. Our GS Bond Strategy Fund D Dividend 2 Year 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	16.900	18.240	1.340
Bonds	81.210	576.930	495.720
Preferred	1.940	1.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	13.010
Price to Book	1.569	1.885
Price to Sales	1.771	1.207
Price to Cash Flow	5.581	5.193
Dividend Yield	3.991	13.689
5 Years Earnings Growth	14.950	9.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.821	85.591
Securitized	31.057	11.932
Corporate	18.282	34.398
Cash	15.997	7.346
Derivative	0.474	49.216
Municipal	0.489	0.649

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	-	94.59	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.13B	-1.25	10.39	5.12
GS Monthly Dividend Bond Fund	25.03B	0.64	5.84	2.82
GS Emerging Currency Bond Fund	12.27B	3.81	9.97	2.78
GS World Bond Open B UnH SMA/EW	12B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.71B	2.88	-0.17	-

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