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Gs World Bond Open B Unhedged Sma (0P00009ZF3)

Tokyo

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18,464.000 +69.000 +0.38%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000XN6

Asset Class: Bond

General
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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 %
Cash	33.640	33.980	0.340
Bonds	66.360	66.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.451	25.420
Cash	14.377	5.971
Corporate	11.943	27.427
Securitized	0.143	1.777

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

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	-	100.34	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	38.41B	14.26	11.57	6.08
GS Monthly Dividend Bond Fund	26.36B	9.21	5.88	3.46
GS Emerging Currency Bond Fund	13.08B	5.74	8.83	1.84
GS World Bond Open B UnH SMA/EW	12.25B	4.78	4.09	-
GS Focus Yield Bond Dividend 2 Year	9.74B	-2.61	-5.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS World Bond Ope.	18,464.000	+69.000	+0.38%