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Goldman Sachs EM HC Bond Active UCITS ETF USD Acc Logo
IE000M3UHD88
GEMB.L

Goldman Sachs EM HC Bond Active UCITS ETF USD Acc

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Stamdata

Navn
Goldman Sachs EM HC Bond Active UCITS ETF USD Acc
Udsteder
Goldman Sachs
Fondens hjemsted
Irland
TER 0,45 %
Fondsstørrelse 134,15 t €
Oprettelsesdato 08.12.2025
Website
am.gs.com/en-gb/institutions/funds/detail/PV109433/IE000M3UHD88/goldman-sachs-emerging-markets-hard-currency-bond-active-ucits-etf

Tickersymboler

Børs Symbol
London
 GEMB.L

Sammensætning

Beholdninger Andel
Currency Contract - Eur Logo Currency Contract - Eur
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2 Year Treasury Note Future Dec 26 Logo 2 Year Treasury Note Future Dec 26
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EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL Logo EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL
 3,78 %
Goldman Sachs US$ Liquid Reserves X Acc (T) Cls Logo Goldman Sachs US$ Liquid Reserves X Acc (T) Cls
 3,21 %
Hungary (Republic Of) 2.13% Logo Hungary (Republic Of) 2.13%
 3,01 %
Colombia (Republic of) 3.25% Logo Colombia (Republic of) 3.25%
 2,65 %
US Treasury Bond Future Dec 26 Logo US Treasury Bond Future Dec 26
 2,51 %
Grupo Nutresa Sa 8% Logo Grupo Nutresa Sa 8%
 1,92 %
Mexico (United Mexican States) 5.625% Logo Mexico (United Mexican States) 5.625%
 1,84 %

Status pr. 10.09.2026

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