Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc header image

Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc

Fund

ISIN LU2194483173 / Valor 55646707

NAV (2025-11-24)
GBP 94.38+0.06%

Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc
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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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Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 78.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 96.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 149.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 93.35
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis Valor: 35899485
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 84.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 163.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 106.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 198.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 106.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 98.55