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Gs World Bond Open B Unhedged Sma (0P00009ZF3)

Tokyo

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18,365.000 +28.000 +0.15%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000XN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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	140.680	187.230	46.550

Sector Allocation

Bonds

Name	Net %	Category Average
Government	141.425	27.080
Corporate	18.304	30.073
Cash	-45.263	3.611
Securitized	0.562	1.908

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	-	100.35	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	34.72B	-6.82	9.09	4.29
GS Monthly Dividend Bond Fund	24.9B	-4.01	5.17	2.29
GS World Bond Open B UnH SMA/EW	11.96B	-1.45	3.81	-
GS Emerging Currency Bond Fund	12.26B	-2.36	7.91	1.72
GS Focus Yield Bond Dividend 2 Year	8.82B	-0.71	-4.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS World Bond Ope.	18,365.000	+28.000	+0.15%
VALENTIN FUNDO DE.	21.856	+0.143	+0.66%
Nomura US Brand E.	40,069.000	+244.000	+0.61%