Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis
Fund
ISIN LU1574459522 / Valor 35899485
NAV (2025-12-17)
USD 84.39+0.04%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis
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The GS Emerging Markets Corporate Bond Port holds a diverse portfolio of approximately 416 bonds, mainly consisting of investment and sub-investment grade corporate bonds issued by companies based in or generating most of their revenue from emerging markets. About 72.8% of the portfolio is invested in external corporate bonds, 26% in external sovereign bonds, 1% in supranational bonds, and 0.1% in other types of bonds. This composition aims to provide investors with income and some potential for capital appreciation by leveraging the corporate debt markets within emerging economies.
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fixed incomeemerging marketsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD
Valor: 12943178
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 101.63
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged
Valor: 12943193
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 149.73
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD
Valor: 12943180
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 199.75
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD
Valor: 12943169
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 91.84
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist
Valor: 36951426
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 77.99
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged
Valor: 12943187
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 163.64
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged
Valor: 12943198
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 94.28
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD
Valor: 12943144
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 103.05
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc
Valor: 52352419
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 93.49
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist
Valor: 19112851