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Gs World Bond Open B Unhedged Sma/ew (0P00015HNS)

Tokyo

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12,292.000 +24.000 +0.20%

17/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C000BJ58

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.38B

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0P00015HNS Holdings

Comprehensive information about top holdings and Key Holding Information for the GS World Bond Open B UnHedged SMA/EW (0P00015HNS) fund. Our GS World Bond Open B UnHedged SMA/EW 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	30.210	30.550	0.340
Bonds	69.780	69.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.446	25.236
Corporate	12.226	29.841
Cash	11.099	5.447
Securitized	0.143	1.700

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	38.14B	12.80	11.60	5.19
GS Monthly Dividend Bond Fund	26.23B	6.98	5.57	2.45
GS Emerging Currency Bond Fund	12.9B	3.10	9.02	0.93
GS Focus Yield Bond Dividend 2 Year	9.68B	0.45	-4.01	-
GS World Bond A Limited H SMA/EW	8B	-3.80	-6.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS World Bond Ope.	12,292.000	+24.000	+0.20%