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Gs Emerging Currency Bond Fund (0P0000FZRF)

Tokyo

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2,287.000 +8.000 +0.35%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.25B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0005EY2

Asset Class: Bond

General
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0P0000FZRF Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Currency Bond Fund (0P0000FZRF) fund. Our GS Emerging Currency Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.970	265.140	254.170
Bonds	89.030	128.060	39.030

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.451	51.549
Government	88.842	69.731
Cash	7.645	13.362
Corporate	0.333	9.946

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GS Emerging Mkts Dbt Lcl IX Inc USD	LU0302290456	95.00	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	36.29B	-3.57	12.38	5.11
GS Monthly Dividend Bond Fund	25.28B	-3.53	6.43	2.53
GS World Bond Open B UnH SMA/EW	12.07B	-1.45	3.81	-
GS Focus Yield Bond Dividend 2 Year	9.14B	-0.71	-4.63	-
GS Asia High Yield Bond US Dollar	7.81B	-3.60	12.44	4.87

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