GS US Dollar Cred-N Cap EUR (HG i) (LU1387174706)
27.41
-0.09
(-0.33%)
EUR |
May 12 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.02% | -- | -- |
| MARS, INCORPORATED MARSINC 5.0 03/01/2032 FIX USD Corporate 144A | 1.34% | 101.08 | 0.09% |
| CVS Health Corporation CVSHEA 4.78 03/25/2038 FIX USD Corporate | 1.10% | 93.08 | 0.02% |
| Oracle Corporation ORCLE 2.95 04/01/2030 FIX USD Corporate | 1.00% | 92.06 | 0.08% |
| JPMorgan Chase & Co. JPM 5.336 01/23/2035 FLT USD Corporate '34 | 1.00% | 101.48 | 0.01% |
| HCA Inc. HCA 3.5 09/01/2030 FIX USD Corporate | 0.89% | 95.05 | 0.10% |
| MSCI Inc. MSCINC 3.625 11/01/2031 FIX USD Corporate 144A | 0.82% | 92.62 | 0.11% |
| APPLOVIN CORPORATION APPLOCO 5.375 12/01/2031 FIX USD Corporate | 0.80% | 101.07 | 0.16% |
| BNP PARIBAS BNP 3.052 01/13/2031 FLT USD Corporate 144A '30 | 0.79% | 93.93 | 0.10% |
| BRITISH TELECOMMUNICATIONS public limited company BRITEL-BritTel 9.625 12/15/2030 VAR USD Corporate | 0.77% | 119.20 | 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 | |
| LU0546920488 | -- |
| LU0546920561 | -- |
| LU0546920728 | -- |
| LU0555027654 | -- |
| LU0555027738 | -- |
| LU0756537279 | -- |
| LU0756537352 | -- |
| LU0803997666 | -- |
| LU0809294472 | -- |
| LU1125547346 | -- |
| LU1160600604 | -- |
| LU1431483608 | -- |
| LU1431483780 | -- |
| LU1431483863 | -- |
| LU1431483947 | -- |
| LU1431484085 | -- |
| LU1536923359 | -- |
| LU1703073566 | -- |
| LU1813863120 | -- |
| LU1837239018 | -- |
| LU2035479273 | -- |
| LU2035479786 | -- |
| LU2185879843 | -- |
| LU2353366854 | -- |
| LU2353366938 | -- |
| LU3319946268 | -- |
| 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:LU1387174706", "name") |
| Broad Asset Class: =YCI("M:LU1387174706", "broad_asset_class") |
| Broad Category: =YCI("M:LU1387174706", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1387174706", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |