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Gs World Bond Open B Unhedged Sma/ew (0P00015HNS)

Tokyo

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12,923.000 +19.000 +0.15%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C000BJ58

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.63B

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0P00015HNS Holdings

Comprehensive information about top holdings and Key Holding Information for the GS World Bond Open B UnHedged SMA/EW (0P00015HNS) fund. Our GS World Bond Open B UnHedged SMA/EW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	140.620	187.150	46.530

Sector Allocation

Bonds

Name	Net %	Category Average
Government	141.365	52.586
Corporate	18.297	29.593
Cash	-45.202	5.111
Securitized	0.562	1.926

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Goldman Sachs Wld Bd Opn B(N H) MF	-	100.31	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.78B	0.12	10.14	6.07
GS Monthly Dividend Bond Fund	25.83B	2.10	7.11	3.28
GS Emerging Currency Bond Fund	12.66B	7.01	10.18	4.41
GS Focus Yield Bond Dividend 2 Year	8.58B	2.88	-0.17	-
GS World Bond A Limited H SMA/EW	7.1B	0.29	-4.54	-1.32

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