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Gs Variety Open (0P00009ZFA)

Tokyo

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7,693.000 +29.000 +0.38%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.99B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000XQ9

Asset Class: Bond

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0P00009ZFA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Variety Open (0P00009ZFA) fund. Our GS Variety Open 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	17.230	17.230	0.000
Bonds	82.770	82.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.419	73.725
Corporate	36.162	24.181
Cash	9.457	3.665
Securitized	0.962	4.279

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Norwegian Govern 1.5%	-	13.73	-	-
United States Treasury Bills 0%	-	7.77	-	-
Sweden (Kingdom Of) 1%	SE0007125927	7.52	-	-
Btp-1mg31 6%	IT0001444378	5.85	117.97	+0.18%
United States Treasury Bonds 2.25%	-	4.37	-	-
France 0 25-Feb-2027	FR0014003513	3.58	95.000	-0.07%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	3.28	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.02	98.28	+0.06%
Euro Stability Mecha 1%	-	2.47	-	-
France 30Y	FR0010773192	2.02	3.525	-0.79%

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 Variety Open	7,693.000	+29.000	+0.38%