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Gs World Bond Open B Unhedged Sma (0P00009ZF3)

Tokyo

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19,242.000 +59.000 +0.31%

20/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000XN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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0P00009ZF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS World Bond Open B UnHedged SMA (0P00009ZF3) fund. Our GS World Bond Open B UnHedged SMA 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	134.800	181.330	46.530

Sector Allocation

Bonds

Name	Net %	Category Average
Government	138.044	52.586
Corporate	15.906	29.593
Cash	-39.494	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	-	100.29	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.3B	0.12	10.14	6.07
GS Monthly Dividend Bond Fund	25.51B	2.10	7.11	3.28
GS Emerging Currency Bond Fund	12.62B	7.01	10.18	4.41
GS World Bond Open B UnH SMA/EW	12.47B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.58B	2.88	-0.17	-

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