Morningstar

Goldman Sachs Corporate Green Bond - I Cap USD (hedged i)

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NAV / 1-Day Return $6,091.59 / +0.12 %
Fund Size $1.3B
Adjusted Expense Ratio —
Net Expense Ratio 0.350%
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Other Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment —
Investment Status Open
TTM Yield 0.00%
Average Effective Duration 3.91 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:41:20 AM

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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