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Gs Global Fixed Income Fund Mona Lisa (0P00009YJ2)

Tokyo

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8,688.000 +14.000 +0.16%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000XJ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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0P00009YJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS World Bond Mona Lisa (0P00009YJ2) fund. Our GS World Bond Mona Lisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.440	17.440	0.000
Bonds	100.730	122.530	21.800
Other	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.190	16.945
Price to Book	0.460	2.074
Price to Sales	1.456	1.456
Price to Cash Flow	-	9.504
Dividend Yield	0.318	1.744
5 Years Earnings Growth	37.825	13.196

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.356	100.587
Corporate	53.139	49.134
Cash	-19.779	22.263
Securitized	7.924	9.716
Derivative	0.969	35.271

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Mona Lisa Goldman Sachs Wld Bd MthrFd	-	100.84	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	33.77B	-4.79	10.01	5.00
GS Monthly Dividend Bond Fund	24.39B	-2.86	5.45	2.64
GS World Bond Open B UnH SMA/EW	11.61B	-1.45	3.81	-
GS Emerging Currency Bond Fund	11.74B	-2.94	8.42	2.00
GS Focus Yield Bond Dividend 2 Year	8.89B	-0.71	-4.63	-

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