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

Tokyo

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4,711.000 -30.000 -0.63%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DNZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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	148.370	197.110	48.740

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
Government	154.456	61.424
Derivative	-2.089	71.802
Cash	-51.618	26.350
Corporate	0.956	23.280

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Emerging Mkts Dbt Lcl IX Inc USD	LU0302290456	95.76	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	38.45B	14.26	11.57	6.08
GS Monthly Dividend Bond Fund	26.27B	9.21	5.88	3.46
GS Emerging Currency Bond Fund	13.14B	5.74	8.83	1.84
GS World Bond Open B UnH SMA/EW	12.19B	4.78	4.09	-
GS Focus Yield Bond Dividend 2 Year	9.72B	-2.61	-5.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Curre.	4,711.000	-30.000	-0.63%