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Gs Variety Open (0P00009ZFA)

Tokyo

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7,592.000 +15.000 +0.20%

27/06 - 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	29.430	29.430	0.000
Bonds	70.570	70.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.565	73.248
Corporate	22.719	26.411
Cash	2.703	6.073
Securitized	1.014	3.069

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537174	18.32	-	-
Btp-1mg31 6%	IT0001444378	6.07	117.44	-0.13%
France (Republic Of) 0%	FR0128537166	5.96	-	-
United States Treasury Bonds 2.25%	-	4.66	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	4.18	100.523	+0.08%
France 0 25-Feb-2027	FR0014003513	3.78	96.880	-0.06%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	3.37	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.18	99.28	+0.05%
Euro Stability Mecha 1%	-	2.60	-	-
United States Treasury Bills 0%	-	2.45	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	34.72B	-6.82	9.09	4.29
GS Monthly Dividend Bond Fund	24.9B	-4.01	5.17	2.29
GS World Bond Open B UnH SMA/EW	11.96B	-1.45	3.81	-
GS Emerging Currency Bond Fund	12.26B	-2.36	7.91	1.72
GS Focus Yield Bond Dividend 2 Year	8.82B	-0.71	-4.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Variety Open	7,592.000	+15.000	+0.20%
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