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Gs Emerging Currency Bond Fund (0P0000FZRF)

Tokyo

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2,308.000 +18.000 +0.79%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005EY2

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.36B

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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 %
Bonds	138.810	169.370	30.560

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	1.078	45.859
Government	138.507	71.896
Cash	-40.073	13.662
Corporate	0.296	9.234

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	96.01	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	36.4B	-3.57	12.38	5.11
GS Monthly Dividend Bond Fund	25.29B	-3.53	6.43	2.53
GS World Bond Open B UnH SMA/EW	12.09B	-1.45	3.81	-
GS Focus Yield Bond Dividend 2 Year	9.18B	-0.71	-4.63	-
GS Asia High Yield Bond US Dollar	7.81B	-3.60	12.44	4.87

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Emerging Curre.	2,308.000	+18.000	+0.79%
AB FCP I - Americ.	155.070	+0.440	+0.28%
DFA Short-Term Ex.	10.47	0.00	0.00%
GS World Bond Ope.	12,152.000	+39.000	+0.32%
Prudential Money .	1.000	0.000	0.00%
Oddo Avenir Europ.	653.310	+0.150	+0.02%
BNY Mellon Japan .	11,029.000	-7.000	-0.06%
Vanguard Australi.	99.74	+0.69	+0.70%