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Gs Global Fixed Income Fund Mona Lisa (0P00009YJ2)

Tokyo

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8,721.000 -3.000 -0.03%

26/06 - 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 %
Cash	3.840	4.710	0.870
Bonds	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.190	16.889
Price to Book	0.460	2.134
Price to Sales	1.456	1.481
Price to Cash Flow	-	9.721
Dividend Yield	0.318	1.713
5 Years Earnings Growth	37.825	12.946

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.883	47.831
Government	31.160	99.734
Securitized	6.622	9.188
Cash	2.334	22.509

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Mona Lisa World Bond MF	-	100.87	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	34.66B	-6.82	9.09	4.29
GS Monthly Dividend Bond Fund	24.86B	-4.01	5.17	2.29
GS World Bond Open B UnH SMA/EW	11.92B	-1.45	3.81	-
GS Emerging Currency Bond Fund	12.16B	-2.36	7.91	1.72
GS Focus Yield Bond Dividend 2 Year	8.81B	-0.71	-4.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS World Bond Mon.	8,721.000	-3.000	-0.03%
BRADESCO FUNDO DE.	968.125	-5.435	-0.56%
Comgest Growth In.	61.570	+0.480	+0.79%
Mutuafondo Crecim.	125.195	-0.301	-0.24%