Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist
Fund
ISIN LU1574459449 / Valor 35899484
NAV (2025-12-19)
SGD 84.87+0.01%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist
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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:
fixed incomeemerging marketsjpmorgan 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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 78.84
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 101.70
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
0.01%CHF 93.50
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist
Valor: 35899422
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 91.71
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 84.44
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
0.03%GBP 78.03
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 91.89
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist
Valor: 35899486
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 78.15
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
0.03%GBP 94.33
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