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Gs Variety Open (0P00009ZFA)

Tokyo

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7,726.000 +1.000 +0.01%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000XQ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61B

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0P00009ZFA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Variety Open (0P00009ZFA) fund. Our GS Variety Open 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	1.460	32.020	30.560
Bonds	98.540	118.130	19.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.273	71.331
Corporate	18.312	27.574
Cash	-27.623	5.733
Securitized	1.038	3.458

Top Holdings

Number of long holdings: 99

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2-Year US Treasury Futures	-	22.16	-	-
France (Republic Of) 0%	FR0128838457	10.91	-	-
5-Year US Treasury Futures	-	10.71	-	-
France (Republic Of) 0%	FR0128838432	9.78	-	-
France (Republic Of) 0%	FR0128838424	7.45	-	-
Btp-1mg31 6%	IT0001444378	6.50	117.30	-0.05%
30-Year US Treasury Futures	-	4.61	-	-
United States Treasury Bonds 2.25%	-	4.59	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	4.46	100.210	-0.01%
France 0 25-Feb-2027	FR0014003513	4.11	97.420	+0.07%

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.3B	0.12	10.14	6.07
GS Monthly Dividend Bond Fund	25.51B	2.10	7.11	3.28
GS Emerging Currency Bond Fund	12.62B	7.01	10.18	4.41
GS World Bond Open B UnH SMA/EW	12.47B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.58B	2.88	-0.17	-

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Recent Quotes

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