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Gs World Bond Open B Unhedged (0P00009ZF0)

Tokyo

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9,884.000 +8.000 +0.08%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000Y07

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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0P00009ZF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS World Bond Open B UnHedged (0P00009ZF0) fund. Our GS World Bond Open B UnHedged 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	136.090	183.060	46.970

Sector Allocation

Bonds

Name	Net %	Category Average
Government	139.359	52.586
Corporate	16.057	29.593
Cash	-40.821	5.106
Securitized	0.567	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	-	101.25	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	34.92B	-1.82	9.10	5.45
GS Monthly Dividend Bond Fund	24.98B	0.49	6.01	3.02
GS Emerging Currency Bond Fund	12.31B	4.38	8.96	3.54
GS World Bond Open B UnH SMA/EW	11.99B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.63B	2.88	-0.17	-

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