GGISX – Goldman Sachs Global Core Fxd Inc Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.24 / +0.18 %
Total Assets 795.8M
Adj. Expense Ratio

1.020%
Expense Ratio 1.030%
Distribution Fee Level High
Share Class Type No Load
Category Global Bond-USD Hedged
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 2.87%
Effective Duration 5.97 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GGISX

More GGISX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	20.59	244M	Government
Sr248830 Irs Eur R F 2.00000 2 Ccpois	20.47	243M	Government
Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	9.15	109M	Derivative
Br255126 Irs Jpy R V 00mtonar 1 Ccpois	8.39	100M	Government
Sr256074 Irs Cny R F 1.50000 Ccpndf	7.07	84M	Government
10 Year Treasury Note Future June 26	6.26	74M	Government
Br253442 Irs Jpy R V 00mtonar 1 Ccpois	6.25	74M	Government
Ice 3mth Sonia Fu Dec26 Ifll 20270316	5.73	68M	Government
France (Republic Of) 0%	4.54	54M	Government
Sr255081 Irs Gbp R F 3.75000 2 Ccpois	4.45	53M	Government

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