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Gs Emerging Currency Bond Fund Usd Short/jpy Long (0P00018MV8)

Tokyo

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4,741.000 0.000 0.00%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DNZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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0P00018MV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Currency Bond Fund USD Short/JPY Long (0P00018MV8) fund. Our GS Emerging Currency Bond Fund USD Short/JPY Long 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	9.140	268.750	259.610
Bonds	90.870	130.700	39.830

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
Derivative	3.522	77.078
Government	90.669	58.203
Cash	5.746	25.854
Corporate	0.340	26.035

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Emerging Mkts Dbt Lcl IX Inc USD	LU0302290456	96.95	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	34.92B	-1.82	9.10	5.45
GS Monthly Dividend Bond Fund	24.98B	0.49	6.01	3.02
GS Emerging Currency Bond Fund	12.31B	4.38	8.96	3.54
GS World Bond Open B UnH SMA/EW	11.99B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.63B	2.88	-0.17	-

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