ETF

IE00BJSBCS90

A2PPCG

GASF.DE

Goldman Sachs Access China Government Bond UCITS ETF - USD DIS

1M6MYTD1Y5YMAX

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In 2024, Goldman Sachs Access China Government Bond UCITS ETF - USD DIS has already paid €0.60 in dividends. The last payout was in March 2024.

Core data

Name	Goldman Sachs Access China Government Bond UCITS ETF - USD DIS
Issuer	Goldman Sachs
Fund domicile	Ireland
TER	0.24%
Fund size	€50.48m
Inception date	22/10/2019
Website	goldmansachs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	GASF.DE
London Stock Exchange	CBND.L
Frankfurt	GASF.F
Düsseldorf	GASF.DU
London	CBND.L
Milan	CBND.MI
München	GASF.MU
SIX	CBND.SW

Composition

Holdings	Share
China (People's Republic Of) 2.68%	9.00%
China (People's Republic Of) 2.8%	7.94%
China(Peoples Rep) 1.44%	6.19%
China (People's Republic Of) 3.01%	5.12%
China (People's Republic Of) 1.46%	4.70%
China (People's Republic Of) 3.72%	4.56%
China (People's Republic Of) 2.76%	4.42%
China (People's Republic Of) 1.91%	4.23%
China (People's Republic Of) 1.42%	3.74%
CHINA GOVERNMENT BOND BONDS 02/35 1.61	3.43%

As of 14/09/2026

Top countries

Country	Share
China	100.00%

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