Goldman Sachs Em Mkts Corp Bond Pf P USD (LU0622305760)
93.36
-0.06
(-0.06%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs US$ Liquid Reserves X Acc (T) Cls | 4.51% | 12024.03 | 0.01% |
|
USD Forward Contract
|
3.88% | -- | -- |
|
First Abu Dhabi Bank PJSC 5.875%
|
1.39% | -- | -- |
| Banco de Bogota S.A. BACBOG 05/12/2026 FIX USD Corporate RegS (Matured) | 1.21% | 100.00 | 0.02% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate RegS | 1.20% | 100.45 | 0.06% |
| Aeropuertos Dominicanos Siglo XXI, S.A. AERODOM 7.0 06/30/2034 FIX USD Corporate RegS | 1.07% | 104.10 | -0.02% |
|
Seplat Energy PLC 9.125% 21-MAR-2030
|
1.06% | -- | -- |
| Petroleos Mexicanos PEMEX 5.95 01/28/2031 FIX USD Corporate | 1.02% | 99.65 | 0.38% |
| GRUPO NUTRESA S.A. GRUPONU 8.0 05/12/2030 FIX USD Corporate RegS | 1.00% | 105.29 | -0.15% |
| Samarco Mineracao S.A. SAMRCO 4.0 06/30/2031 VAR USD Corporate RegS | 0.97% | 100.43 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0622305414 | -- |
| LU0622305505 | -- |
| LU0622305687 | -- |
| LU0622305844 | -- |
| LU0622305927 | -- |
| LU0622306065 | -- |
| LU0622306149 | -- |
| LU0622306495 | -- |
| LU0622306578 | -- |
| LU0622306651 | -- |
| LU0622306735 | -- |
| LU0622306818 | -- |
| LU0810102003 | -- |
| LU0830643820 | -- |
| LU0830646419 | -- |
| LU0849716690 | -- |
| LU0989166284 | -- |
| LU1139089632 | -- |
| LU1218432851 | -- |
| LU1472484234 | -- |
| LU1574458987 | -- |
| LU1574459449 | -- |
| LU1574459522 | -- |
| LU1574459795 | -- |
| LU1623917553 | -- |
| LU1623917637 | -- |
| LU1698129001 | -- |
| LU1932893636 | -- |
| LU1932893719 | -- |
| LU1946820187 | -- |
| LU2045894453 | -- |
| LU2063421536 | -- |
| LU2112344820 | -- |
| LU2112345041 | -- |
| LU2112345124 | -- |
| LU2194483173 | -- |
| LU2890148617 | -- |
| LU3297611181 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0622305760", "name") |
| Broad Asset Class: =YCI("M:LU0622305760", "broad_asset_class") |
| Broad Category: =YCI("M:LU0622305760", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0622305760", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |