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

Tokyo

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4,579.000 -1.000 -0.02%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DNZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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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 %
Bonds	140.900	171.920	31.020

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	1.094	74.204
Government	140.599	61.440
Cash	-42.189	25.755
Corporate	0.300	23.254

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	97.46	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	38.5B	12.80	11.60	5.19
GS Monthly Dividend Bond Fund	26.37B	6.98	5.57	2.45
GS Emerging Currency Bond Fund	12.86B	3.10	9.02	0.93
GS World Bond Open B UnH SMA/EW	12.41B	6.08	3.59	-
GS Focus Yield Bond Dividend 2 Year	9.45B	0.45	-4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Curre.	4,579.000	-1.000	-0.02%