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Gs Global Fixed Income Fund Mona Lisa (0P00009YJ2)

Tokyo

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8,803.000 +3.000 +0.03%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000XJ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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	12.609
Price to Book	0.460	2.037
Price to Sales	1.456	1.148
Price to Cash Flow	-	5.710
Dividend Yield	0.318	1.888
5 Years Earnings Growth	37.825	14.616

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.883	47.883
Government	31.160	103.511
Securitized	6.622	9.123
Cash	2.334	22.995

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	35.36B	0.12	10.14	6.07
GS Monthly Dividend Bond Fund	25.52B	2.10	7.11	3.28
GS Emerging Currency Bond Fund	12.67B	7.01	10.18	4.41
GS World Bond Open B UnH SMA/EW	12.45B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.58B	2.88	-0.17	-

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