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Gs Global Fixed Income Fund Mona Lisa (0P00009YJ2)

Tokyo

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8,668.000 +33.000 +0.38%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000XJ4

Asset Class: Bond

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0P00009YJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS World Bond Mona Lisa (0P00009YJ2) fund. Our GS World Bond Mona Lisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.440	17.440	0.000
Bonds	100.730	122.530	21.800
Other	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.190	16.199
Price to Book	0.460	1.973
Price to Sales	1.456	1.354
Price to Cash Flow	-	8.961
Dividend Yield	0.318	1.802
5 Years Earnings Growth	37.825	12.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.356	99.068
Corporate	53.139	49.589
Cash	-19.779	23.594
Securitized	7.924	9.712
Derivative	0.969	38.911

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Mona Lisa Goldman Sachs Wld Bd MthrFd	-	100.84	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	37.26B	-1.13	12.46	5.67
GS Monthly Dividend Bond Fund	25.64B	-1.65	6.27	2.79
GS Emerging Currency Bond Fund	12.54B	-0.16	8.83	1.84
GS World Bond Open B UnH SMA/EW	12.38B	-1.45	3.81	-
GS Focus Yield Bond Dividend 2 Year	9.32B	-0.71	-4.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS World Bond Mon.	8,668.000	+33.000	+0.38%