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Gs Global Fixed Income Fund Mona Lisa (0P00009YJ2)

Tokyo

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8,674.000 +1.000 +0.01%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.64B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000XJ4

Asset Class: Bond

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0P00009YJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS World Bond Mona Lisa (0P00009YJ2) fund. Our GS World Bond Mona Lisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	17.440	17.440	0.000
Bonds	100.730	122.530	21.800
Other	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.190	17.414
Price to Book	0.460	2.515
Price to Sales	1.456	1.023
Price to Cash Flow	-	6.596
Dividend Yield	0.318	1.376
5 Years Earnings Growth	37.825	17.346

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.356	127.675
Corporate	53.139	48.392
Cash	-19.779	22.112
Securitized	7.924	11.663
Derivative	0.969	33.599

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Mona Lisa Goldman Sachs Wld Bd MthrFd	-	100.84	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	38.45B	14.26	11.57	6.08
GS Monthly Dividend Bond Fund	26.27B	9.21	5.88	3.46
GS Emerging Currency Bond Fund	13.14B	5.74	8.83	1.84
GS World Bond Open B UnH SMA/EW	12.19B	4.78	4.09	-
GS Focus Yield Bond Dividend 2 Year	9.72B	-2.61	-5.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS World Bond Mon.	8,674.000	+1.000	+0.01%