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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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Stammdaten

Name
Goldman Sachs EM HC Bond Active UCITS ETF USD Acc
Herausgeber
Goldman Sachs
Fondsdomizil
Irland
TER 0.45%
Fondsgröße EUR 138'306.9
Auflagedatum 08.12.2025
Website
am.gs.com/en-gb/institutions/funds/detail/PV109433/IE000M3UHD88/goldman-sachs-emerging-markets-hard-currency-bond-active-ucits-etf

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Ticker Symbole

Börse Symbol
London
 GEMB.L

Zusammensetzung

Holdings Anteil
Currency Contract - Eur Logo Currency Contract - Eur
 111.50%
Ultra US Treasury Bond Future Dec 26 Logo Ultra US Treasury Bond Future Dec 26
 9.66%
2 Year Treasury Note Future Dec 26 Logo 2 Year Treasury Note Future Dec 26
 4.49%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL Logo EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL
 4.41%
US Treasury Bond Future Dec 26 Logo US Treasury Bond Future Dec 26
 3.95%
Hungary (Republic Of) 2.13% Logo Hungary (Republic Of) 2.13%
 3.44%
Colombia (Republic of) 3.25% Logo Colombia (Republic of) 3.25%
 3.03%
Grupo Nutresa Sa 8% Logo Grupo Nutresa Sa 8%
 2.20%
Mexico (United Mexican States) 5.625% Logo Mexico (United Mexican States) 5.625%
 2.11%
Turkey (Republic of) 7.88% Logo Turkey (Republic of) 7.88%
 2.02%

Stand vom 05.10.2026

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