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Goldman Sachs EM HC Bond Active UCITS ETF EURH Acc Logo
IE000UZO4IC7
A41GBF
GAEB.DE

Goldman Sachs EM HC Bond Active UCITS ETF EURH Acc

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Stammdaten

Name
Goldman Sachs EM HC Bond Active UCITS ETF EURH Acc
Herausgeber
Goldman Sachs
Fondsdomizil
Irland
TER 1.13%
Fondsgröße EUR 17.73 Mio.
Auflagedatum 08.12.2025
Website
am.gs.com/en-gb/institutions/funds/detail/PV109433/IE000UZO4IC7/goldman-sachs-emerging-markets-hard-currency-bond-active-ucits-etf

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Ticker Symbole

Börse Symbol
XETRA
 GAEB.DE
Frankfurt
 GAEB.F
Düsseldorf
 GAEB.DU
Milan
 GEME.MI
München
 GAEB.MU
Hamburg
 GAEB.HM

Zusammensetzung

Holdings Anteil
Currency Contract - Eur Logo Currency Contract - Eur
 56.74%
Ultra US Treasury Bond Future Dec 26 Logo Ultra US Treasury Bond Future Dec 26
 7.83%
Currency Contract - Usd Logo Currency Contract - Usd
 6.66%
2 Year Treasury Note Future Dec 26 Logo 2 Year Treasury Note Future Dec 26
 3.94%
Goldman Sachs US$ Liquid Reserves X Acc (T) Cls Logo Goldman Sachs US$ Liquid Reserves X Acc (T) Cls
 2.39%
US Treasury Bond Future Dec 26 Logo US Treasury Bond Future Dec 26
 2.37%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL Logo EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL
 2.21%
Hungary (Republic Of) 2.13% Logo Hungary (Republic Of) 2.13%
 1.75%
3,875% Panama Anleihe (2028) Logo 3,875% Panama Anleihe (2028)
 1.62%
Colombia (Republic of) 3.25% Logo Colombia (Republic of) 3.25%
 1.54%

Stand vom 26.10.2026

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