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

Tokyo

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12,384.000 +25.000 +0.20%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJ58

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.06B

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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	35.043
Corporate	18.297	29.966
Cash	-45.202	3.954
Securitized	0.562	1.967

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	35.2B	-1.25	10.39	5.12
GS Monthly Dividend Bond Fund	25.07B	0.64	5.84	2.82
GS Emerging Currency Bond Fund	12.37B	3.81	9.97	2.78
GS Focus Yield Bond Dividend 2 Year	8.68B	2.88	-0.17	-
GS World Bond A Limited H SMA/EW	7.32B	0.29	-4.54	-1.32

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