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Stamdata

Navn	Goldman Sachs EM HC Bond Active UCITS ETF USD Acc
Udsteder	Goldman Sachs
Fondens hjemsted	Irland
TER	1,13 %
Fondsstørrelse	15,53 mio. €
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

Deep Dive

Børs	Symbol
London	GEMB.L

Beholdninger	Andel
Currency Contract - Eur	56,36 %
Ultra US Treasury Bond Future Dec 26	7,76 %
Currency Contract - Usd	6,63 %
2 Year Treasury Note Future Dec 26	3,92 %
Goldman Sachs US$ Liquid Reserves X Acc (T) Cls	2,37 %
US Treasury Bond Future Dec 26	2,35 %
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL	2,20 %
Hungary (Republic Of) 2.13%	1,75 %
3,875% Panama Anleihe (2028)	1,61 %
Colombia (Republic of) 3.25%	1,53 %