GS Corp Green Bnd-I Cap CHF (HG i) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5,264.78 / −0.04 %
Total Assets 1.1B
Adj. Expense Ratio

—
Expense Ratio 0.350%
Distribution Fee Level Low
Share Class Type —
Category Other Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 0.00
Effective Duration —

CHF | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Euro Schatz Future Sept 26	5.76	69M	Government
Cash Offset	5.56	67M	—
KBC Group NV 3.75%	2.02	24M	Corporate
Caixabank S.A. 4.125%	1.97	24M	Corporate
Eurobank S.A. 4%	1.74	21M	Corporate
Engie SA 4%	1.62	19M	Corporate
Commerzbank AG 3.625%	1.53	18M	Corporate
Banco Santander SA 0.625%	1.38	17M	Corporate
EURO	1.36	16M	Cash and Equivalents
Amprion GmbH 3.971%	1.34	16M	Corporate

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