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Gs Bond Strategy Fund A Dividend 1 Month Hedged (0P0000ZMWN)

Tokyo

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5,777.000 +6.000 +0.10%

16/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0009MC3

Asset Class: Bond

Morningstar Rating:
Total Assets: 478M

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0P0000ZMWN Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Bond Strategy Fund A Dividend 1 Month Hedged (0P0000ZMWN) fund. Our GS Bond Strategy Fund A Dividend 1 Month Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.160	28.390	1.230
Bonds	72.850	861.980	789.130

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
Government	0.710	119.024
Securitized	46.590	11.177
Cash	27.092	21.403
Corporate	22.764	46.357
Derivative	0.163	27.083
Municipal	2.335	0.661

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Global Dyn Bd Pl Port IXO USD MDist	LU0972648561	96.23	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	39.4B	10.47	12.38	6.39
GS Monthly Dividend Bond Fund	27.46B	6.67	6.24	3.80
GS Emerging Currency Bond Fund	14.24B	5.47	9.21	2.29
GS World Bond Open B UnH SMA/EW	12.42B	4.78	4.09	-
GS Focus Yield Bond Dividend 2 Year	10.12B	-2.61	-5.18	-

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